ICRM
CPE

Insight Capital Research & Management’s Callon Petroleum Company CPE Stock Holding History

Insight Capital Research & 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
2017
Q1 		– Sell
-13,338
Closed -$2.05M – 124
2016
Q4 		$2.05M Sell
13,338
-12,285
-48% -$1.88M 1.09% 37
2016
Q3 		$4.02M Buy
+25,623
New +$3.39M 1.79% 13

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Insight Capital Research & Management's CPE Position: Q1 2017 in Review

Insight Capital Research & Management sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 13,338 shares — an estimated $2.05M sold.

Insight Capital Research & Management first reported a position in CPE in Q3 2016 and held it in 2 quarters. The position peaked at $4.02M in Q3 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • Insight Capital Research & Management reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 13,338 Callon Petroleum Company shares in Q1 2017, an estimated $2.05M.
  • Insight Capital Research & Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 2 quarters.
  • Insight Capital Research & Management's Callon Petroleum Company position peaked at $4.02M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.