NFA
CPE

Nationwide Fund Advisors’s Callon Petroleum Company CPE Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-57,541
Closed -$6.47M – 2297
2017
Q3 		$6.47M Buy
57,541
+28,439
+98% +$3.03M 0.03% 896
2017
Q2 		$3.09M Buy
29,102
+4,868
+20% +$571K 0.01% 1246
2017
Q1 		$3.19M Sell
24,234
-1,360
-5% -$188K 0.01% 1198
2016
Q4 		$3.93M Buy
25,594
+3,135
+14% +$479K 0.02% 1113
2016
Q3 		$3.53M Buy
22,459
+6,231
+38% +$824K 0.01% 1145
2016
Q2 		$1.82M Sell
16,228
-26,140
-62% -$2.8M 0.01% 1402
2016
Q1 		$3.79M Buy
42,368
+143
+0.3% +$9.94K 0.02% 1078
2015
Q4 		$3.52M Sell
42,225
-3,757
-8% -$328K 0.02% 1106
2015
Q3 		$3.35M Buy
45,982
+1,170
+3% +$90.8K 0.02% 1117
2015
Q2 		$3.73M Buy
44,812
+19,491
+77% +$1.62M 0.02% 1117
2015
Q1 		$1.89M Buy
25,321
+8,749
+53% +$569K 0.01% 1524
2014
Q4 		$903K Buy
16,572
+698
+4% +$41.2K ﹤0.01% 1862
2014
Q3 		$1.4M Buy
15,874
+11,501
+263% +$1.17M 0.01% 1643
2014
Q2 		$509K Buy
4,373
+52
+1% +$5.14K ﹤0.01% 2253
2014
Q1 		$362K Hold
4,321
– – ﹤0.01% 2212
2013
Q4 		$282K Sell
4,321
-64
-1% -$4.09K ﹤0.01% 2518
2013
Q3 		$240K Buy
4,385
+716
+20% +$31.2K ﹤0.01% 2573
2013
Q2 		$124K Buy
+3,669
New +$131K ﹤0.01% 2713

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nationwide Fund Advisors's CPE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 57,541 shares — an estimated $6.47M sold.

Nationwide Fund Advisors first reported a position in CPE in Q2 2013 and held it in 18 quarters. The position peaked at $6.47M in Q3 2017. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,541 Callon Petroleum Company shares in Q4 2017, an estimated $6.47M.
  • Nationwide Fund Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Callon Petroleum Company position peaked at $6.47M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.