EIM
CPE

Essex Investment Management’s Callon Petroleum Company CPE Stock Holding History

Essex Investment Management’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
2016
Q2 		– Sell
-2,381
Closed -$211K – 344
2016
Q1 		$211K Buy
2,381
+916
+63% +$63.7K 0.04% 296
2015
Q4 		$122K Buy
+1,465
New +$128K 0.02% 300

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Essex Investment Management's CPE Position: Q2 2016 in Review

Essex Investment Management sold out of Callon Petroleum Company (CPE) in Q2 2016, closing a stake of 2,381 shares — an estimated $211K sold.

Essex Investment Management first reported a position in CPE in Q4 2015 and held it in 2 quarters. The position peaked at $211K in Q1 2016. 218 funds tracked by Wall St. Rank hold CPE as of Q2 2016.

  • Essex Investment Management reported no remaining Callon Petroleum Company position as of Q2 2016 after selling out during the quarter.
  • Essex Investment Management sold 2,381 Callon Petroleum Company shares in Q2 2016, an estimated $211K.
  • Essex Investment Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 2 quarters.
  • Essex Investment Management's Callon Petroleum Company position peaked at $211K in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2016.

Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.