Hollow Brook Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Hollow Brook Wealth 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
2014 Q4	–	Sell	-115,649	Closed	-$10.2M	–	66
2014 Q3	$10.2M	Buy	115,649 +61,246	+113%	+$6.23M	3.33%	12
2014 Q2	$6.34M	Sell	54,403 -31,913	-37%	-$3.16M	2.15%	20
2014 Q1	$7.22M	Sell	86,316 -4,447	-5%	-$314K	2.36%	19
2013 Q4	$5.93M	Buy	90,763 +22,971	+34%	+$1.47M	1.94%	23
2013 Q3	$3.71M	Buy	+67,792	New	+$2.95M	1.3%	26

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Hollow Brook Wealth Management's CPE Position: Q4 2014 in Review

Hollow Brook Wealth Management sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 115,649 shares — an estimated $10.2M sold.

Hollow Brook Wealth Management first reported a position in CPE in Q3 2013 and held it in 5 quarters. The position peaked at $10.2M in Q3 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

Hollow Brook Wealth Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
Hollow Brook Wealth Management sold 115,649 Callon Petroleum Company shares in Q4 2014, an estimated $10.2M.
Hollow Brook Wealth Management first reported a position in Callon Petroleum Company in Q3 2013 and held it in 5 quarters.
Hollow Brook Wealth Management's Callon Petroleum Company position peaked at $10.2M in Q3 2014.
126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2014, filed 30 Jan 2015.