MFW
CPE

Mosaic Family Wealth’s Callon Petroleum Company CPE Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-27
Closed -$3K – 984
2017
Q2 		$3K Hold
27
– – ﹤0.01% 657
2017
Q1 		$4K Buy
+27
New +$3.73K ﹤0.01% 627

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Mosaic Family Wealth's CPE Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 27 shares — an estimated $3K sold.

Mosaic Family Wealth first reported a position in CPE in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 27 Callon Petroleum Company shares in Q3 2017, an estimated $3K.
  • Mosaic Family Wealth first reported a position in Callon Petroleum Company in Q1 2017 and held it in 2 quarters.
  • Mosaic Family Wealth's Callon Petroleum Company position peaked at $4K in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.