IRF
CPE

IBM Retirement Fund’s Callon Petroleum Company CPE Stock Holding History

IBM Retirement Fund’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
-1,152
Closed -$129K – 969
2016
Q2 		$129K Buy
+1,152
New +$123K ﹤0.01% 966

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

IBM Retirement Fund's CPE Position: Q3 2016 in Review

IBM Retirement Fund sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 1,152 shares — an estimated $129K sold.

IBM Retirement Fund first reported a position in CPE in Q2 2016 and held it in 1 quarter. The position peaked at $129K in Q2 2016. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • IBM Retirement Fund reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 1,152 Callon Petroleum Company shares in Q3 2016, an estimated $129K.
  • IBM Retirement Fund first reported a position in Callon Petroleum Company in Q2 2016 and held it in 1 quarter.
  • IBM Retirement Fund's Callon Petroleum Company position peaked at $129K in Q2 2016.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.