HI
CPE

HBK Investments’s Callon Petroleum Company CPE Stock Holding History

HBK Investments’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
Q2 		– Sell
-15,830
Closed -$2.08M – 1044
2017
Q1 		$2.08M Sell
15,830
-101,850
-87% -$14.1M 0.02% 319
2016
Q4 		$18.1M Sell
117,680
-62,320
-35% -$9.52M 0.18% 98
2016
Q3 		$28.3M Buy
180,000
+91,370
+103% +$12.1M 0.26% 67
2016
Q2 		$9.95M Buy
+88,630
New +$9.5M 0.07% 158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HBK Investments's CPE Position: Q2 2017 in Review

HBK Investments sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 15,830 shares — an estimated $2.08M sold.

HBK Investments first reported a position in CPE in Q2 2016 and held it in 4 quarters. The position peaked at $28.3M in Q3 2016. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • HBK Investments reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • HBK Investments sold 15,830 Callon Petroleum Company shares in Q2 2017, an estimated $2.08M.
  • HBK Investments first reported a position in Callon Petroleum Company in Q2 2016 and held it in 4 quarters.
  • HBK Investments's Callon Petroleum Company position peaked at $28.3M in Q3 2016.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.