NA
CPE

Navellier & Associates’s Callon Petroleum Company CPE Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-7,528
Closed -$991K – 336
2017
Q1 		$991K Buy
+7,528
New +$1.04M 0.14% 138
2014
Q4 		– Sell
-8,223
Closed -$724K – 365
2014
Q3 		$724K Buy
8,223
+7,020
+584% +$714K 0.04% 134
2014
Q2 		$140K Buy
+1,203
New +$119K 0.01% 317

Other funds holding CPE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Navellier & Associates's CPE Position: Q2 2017 in Review

Navellier & Associates sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 7,528 shares — an estimated $991K sold.

Navellier & Associates first reported a position in CPE in Q2 2014 and held it in 3 quarters. The position peaked at $991K in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • Navellier & Associates reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • Navellier & Associates sold 7,528 Callon Petroleum Company shares in Q2 2017, an estimated $991K.
  • Navellier & Associates first reported a position in Callon Petroleum Company in Q2 2014 and held it in 3 quarters.
  • Navellier & Associates's Callon Petroleum Company position peaked at $991K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.