EGA
CPE

Eagle Global Advisors’s Callon Petroleum Company CPE Stock Holding History

Eagle Global Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,570
Closed -$249K – 388
2014
Q4 		$249K Hold
4,570
– – 0.01% 277
2014
Q3 		$403K Hold
4,570
– – 0.01% 207
2014
Q2 		$532K Hold
4,570
– – 0.01% 175
2014
Q1 		$383K Buy
+4,570
New +$323K 0.01% 184

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Global Advisors's CPE Position: Q1 2015 in Review

Eagle Global Advisors sold out of Callon Petroleum Company (CPE) in Q1 2015, closing a stake of 4,570 shares — an estimated $249K sold.

Eagle Global Advisors first reported a position in CPE in Q1 2014 and held it in 4 quarters. The position peaked at $532K in Q2 2014. 138 funds tracked by Wall St. Rank hold CPE as of Q1 2015.

  • Eagle Global Advisors reported no remaining Callon Petroleum Company position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 4,570 Callon Petroleum Company shares in Q1 2015, an estimated $249K.
  • Eagle Global Advisors first reported a position in Callon Petroleum Company in Q1 2014 and held it in 4 quarters.
  • Eagle Global Advisors's Callon Petroleum Company position peaked at $532K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.