HR
CPE

Howe & Rusling’s Callon Petroleum Company CPE Stock Holding History

Howe & Rusling’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
-10
Closed -$1K – 1139
2016
Q2 		$1K Buy
+10
New +$1.07K ﹤0.01% 932

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

Howe & Rusling's CPE Position: Q3 2016 in Review

Howe & Rusling sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 10 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CPE in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Howe & Rusling reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 10 Callon Petroleum Company shares in Q3 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Callon Petroleum Company in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's Callon Petroleum Company position peaked at $1K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.