KCPG
CPE

Kavar Capital Partners Group’s Callon Petroleum Company CPE Stock Holding History

Kavar Capital Partners Group’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
Q1 		– Sell
-14
Closed -$1K – 419
2015
Q4 		$1K Sell
14
-2
-13% -$175 ﹤0.01% 447
2015
Q3 		$1K Sell
16
-6
-27% -$465 ﹤0.01% 449
2015
Q2 		$1K Buy
+22
New +$1.83K ﹤0.01% 485

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kavar Capital Partners Group's CPE Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

Kavar Capital Partners Group first reported a position in CPE in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Kavar Capital Partners Group reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 14 Callon Petroleum Company shares in Q1 2016, an estimated $1K.
  • Kavar Capital Partners Group first reported a position in Callon Petroleum Company in Q2 2015 and held it in 3 quarters.
  • Kavar Capital Partners Group's Callon Petroleum Company position peaked at $1K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.