Independent Portfolio Consultants’s Callon Petroleum Company CPE Stock Holding History

Independent Portfolio Consultants’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	$692K	Buy	6,520 +662	+11%	+$77.6K	0.29%	111
2017 Q1	$771K	Buy	5,858 +1,797	+44%	+$248K	0.27%	124
2016 Q4	$624K	Buy	4,061 +17	+0.4%	+$2.6K	0.21%	183
2016 Q3	$635K	Sell	4,044 -1,099	-21%	-$145K	0.2%	186
2016 Q2	$578K	Buy	5,143 +1,855	+56%	+$199K	0.18%	194
2016 Q1	$291K	Buy	+3,288	New	+$229K	0.08%	287

Other funds holding CPE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Independent Portfolio Consultants's CPE Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Callon Petroleum Company (CPE) stake by 11% in Q2 2017, buying an estimated $77.6K and bringing the position to 6,520 shares worth $692K. The position accounts for 0.29% of the portfolio, ranked #111.

Independent Portfolio Consultants first reported a position in CPE in Q1 2016 and has held it in 6 quarters since. The position peaked at $771K in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

Independent Portfolio Consultants held 6,520 shares of Callon Petroleum Company worth $692K as of Q2 2017.
Independent Portfolio Consultants bought 662 Callon Petroleum Company shares in Q2 2017, an estimated $77.6K.
Callon Petroleum Company made up 0.29% of Independent Portfolio Consultants's portfolio in Q2 2017, its #111 holding.
Independent Portfolio Consultants first reported a position in Callon Petroleum Company in Q1 2016 and has held it in 6 quarters since.
Independent Portfolio Consultants's Callon Petroleum Company position peaked at $771K in Q1 2017.
259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.