HC
CPE

Hawkins Capital’s Callon Petroleum Company CPE Stock Holding History

Hawkins 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
2017
Q4 		– Sell
-2,100
Closed -$236K – 55
2017
Q3 		$236K Hold
2,100
– – 0.1% 50
2017
Q2 		$222K Hold
2,100
– – 0.08% 53
2017
Q1 		$276K Buy
+2,100
New +$290K 0.09% 56

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hawkins Capital's CPE Position: Q4 2017 in Review

Hawkins Capital sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 2,100 shares — an estimated $236K sold.

Hawkins Capital first reported a position in CPE in Q1 2017 and held it in 3 quarters. The position peaked at $276K in Q1 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Hawkins Capital reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 2,100 Callon Petroleum Company shares in Q4 2017, an estimated $236K.
  • Hawkins Capital first reported a position in Callon Petroleum Company in Q1 2017 and held it in 3 quarters.
  • Hawkins Capital's Callon Petroleum Company position peaked at $276K in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.