NFG
CPE

Next Financial Group’s Callon Petroleum Company CPE Stock Holding History

Next Financial Group’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
2014
Q3 		– Sell
-50
Closed -$5K – 2577
2014
Q2 		$5K Buy
+50
New +$4.95K ﹤0.01% 942

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's CPE Position: Q3 2014 in Review

Next Financial Group sold out of Callon Petroleum Company (CPE) in Q3 2014, closing a stake of 50 shares — an estimated $5K sold.

Next Financial Group first reported a position in CPE in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 162 funds tracked by Wall St. Rank hold CPE as of Q3 2014.

  • Next Financial Group reported no remaining Callon Petroleum Company position as of Q3 2014 after selling out during the quarter.
  • Next Financial Group sold 50 Callon Petroleum Company shares in Q3 2014, an estimated $5K.
  • Next Financial Group first reported a position in Callon Petroleum Company in Q2 2014 and held it in 1 quarter.
  • Next Financial Group's Callon Petroleum Company position peaked at $5K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2014.

Based on Next Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.