FIM
CPE

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

Freedom 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
2017
Q1 		– Sell
-1,224
Closed -$188K – 1119
2016
Q4 		$188K Sell
1,224
-492
-29% -$75.1K 0.01% 915
2016
Q3 		$269K Sell
1,716
-109
-6% -$14.4K 0.02% 694
2016
Q2 		$205K Sell
1,825
-1,011
-36% -$108K 0.01% 748
2016
Q1 		$251K Sell
2,836
-633
-18% -$44K 0.02% 634
2015
Q4 		$289K Buy
+3,469
New +$303K 0.02% 573

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Freedom Investment Management's CPE Position: Q1 2017 in Review

Freedom Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 1,224 shares — an estimated $188K sold.

Freedom Investment Management first reported a position in CPE in Q4 2015 and held it in 5 quarters. The position peaked at $289K in Q4 2015. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Freedom Investment Management reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Freedom Investment Management sold 1,224 Callon Petroleum Company shares in Q1 2017, an estimated $188K.
  • Freedom Investment Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 5 quarters.
  • Freedom Investment Management's Callon Petroleum Company position peaked at $289K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Freedom Investment Management's 13F filing for Q1 2017, filed 2 May 2017.