LSVI
CPE

Lone Star Value Investors’s Callon Petroleum Company CPE Stock Holding History

Lone Star Value Investors’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
2015
Q1 		$20.6M Sell
276,100
-2,270
-0.8% -$148K 24.08% 1
2014
Q4 		$15.2M Buy
+278,370
New +$16.4M 19.52% 1

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Lone Star Value Investors's CPE Position: Q1 2015 in Review

Lone Star Value Investors reduced its Callon Petroleum Company (CPE) stake by 0.82% in Q1 2015, selling an estimated $148K and leaving 276,100 shares worth $20.6M. The position accounts for 24.08% of the portfolio, ranked #1.

Lone Star Value Investors first reported a position in CPE in Q4 2014 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold CPE as of Q1 2015.

  • Lone Star Value Investors held 276,100 shares of Callon Petroleum Company worth $20.6M as of Q1 2015.
  • Lone Star Value Investors sold 2,270 Callon Petroleum Company shares in Q1 2015, an estimated $148K.
  • Callon Petroleum Company made up 24.08% of Lone Star Value Investors's portfolio in Q1 2015, its #1 holding.
  • Lone Star Value Investors first reported a position in Callon Petroleum Company in Q4 2014 and has held it in 2 quarters since.
  • 138 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.