Loomis, Sayles & Company
CPE

Loomis, Sayles & Company’s Callon Petroleum Company CPE Stock Holding History

Loomis, Sayles & Company’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
2018
Q1 		– Sell
-28,400
Closed -$3.45M – 938
2017
Q4 		$3.45M Buy
+28,400
New +$3.14M 0.01% 537

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Loomis, Sayles & Company's CPE Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 28,400 shares — an estimated $3.45M sold.

Loomis, Sayles & Company first reported a position in CPE in Q4 2017 and held it in 1 quarter. The position peaked at $3.45M in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 28,400 Callon Petroleum Company shares in Q1 2018, an estimated $3.45M.
  • Loomis, Sayles & Company first reported a position in Callon Petroleum Company in Q4 2017 and held it in 1 quarter.
  • Loomis, Sayles & Company's Callon Petroleum Company position peaked at $3.45M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.