HCM
CPE

Highbridge Capital Management’s Callon Petroleum Company CPE Stock Holding History

Highbridge Capital 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
Q3 		– Sell
-5,173
Closed -$581K – 1751
2016
Q2 		$581K Buy
+5,173
New +$554K 0.01% 791
2014
Q4 		– Sell
-10,423
Closed -$918K – 1485
2014
Q3 		$918K Sell
10,423
-15,112
-59% -$1.54M 0.01% 693
2014
Q2 		$2.98M Buy
25,535
+24,275
+1,927% +$2.4M 0.04% 336
2014
Q1 		$105K Sell
1,260
-1,673
-57% -$118K ﹤0.01% 992
2013
Q4 		$191K Sell
2,933
-8,192
-74% -$524K ﹤0.01% 973
2013
Q3 		$608K Buy
+11,125
New +$484K 0.01% 820

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's CPE Position: Q3 2016 in Review

Highbridge Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 5,173 shares — an estimated $581K sold.

Highbridge Capital Management first reported a position in CPE in Q3 2013 and held it in 6 quarters. The position peaked at $2.98M in Q2 2014. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Highbridge Capital Management reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 5,173 Callon Petroleum Company shares in Q3 2016, an estimated $581K.
  • Highbridge Capital Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Callon Petroleum Company position peaked at $2.98M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.