GC
CPE

Globeflex Capital’s Callon Petroleum Company CPE Stock Holding History

Globeflex Capital’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
-3,311
Closed -$180K – 610
2014
Q4 		$180K Sell
3,311
-15
-0.5% -$886 0.03% 365
2014
Q3 		$293K Buy
3,326
+3,298
+11,779% +$335K 0.03% 313
2014
Q2 		$3K Buy
+28
New +$2.77K ﹤0.01% 430
2013
Q3 		– Sell
-7,340
Closed -$247K – 675
2013
Q2 		$247K Buy
+7,340
New +$263K 0.03% 351

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

Globeflex Capital's CPE Position: Q1 2015 in Review

Globeflex Capital sold out of Callon Petroleum Company (CPE) in Q1 2015, closing a stake of 3,311 shares — an estimated $180K sold.

Globeflex Capital first reported a position in CPE in Q2 2013 and held it in 4 quarters. The position peaked at $293K in Q3 2014. 138 funds tracked by Wall St. Rank hold CPE as of Q1 2015.

  • Globeflex Capital reported no remaining Callon Petroleum Company position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 3,311 Callon Petroleum Company shares in Q1 2015, an estimated $180K.
  • Globeflex Capital first reported a position in Callon Petroleum Company in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's Callon Petroleum Company position peaked at $293K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.