NI
CPE

Numeric Investors’s Callon Petroleum Company CPE Stock Holding History

Numeric Investors’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
2015
Q3 		– Sell
-13,880
Closed -$1.16M – 1189
2015
Q2 		$1.16M Buy
13,880
+11,680
+531% +$969K 0.01% 475
2015
Q1 		$164K Buy
+2,200
New +$143K ﹤0.01% 835
2014
Q3 		– Sell
-10,583
Closed -$1.23M – 954
2014
Q2 		$1.23M Sell
10,583
-65,131
-86% -$6.44M 0.02% 394
2014
Q1 		$6.34M Buy
75,714
+74,054
+4,461% +$5.23M 0.11% 197
2013
Q4 		$108K Sell
1,660
-453
-21% -$28.9K ﹤0.01% 752
2013
Q3 		$116K Buy
+2,113
New +$92K ﹤0.01% 726

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's CPE Position: Q3 2015 in Review

Numeric Investors sold out of Callon Petroleum Company (CPE) in Q3 2015, closing a stake of 13,880 shares — an estimated $1.16M sold.

Numeric Investors first reported a position in CPE in Q3 2013 and held it in 6 quarters. The position peaked at $6.34M in Q1 2014. 141 funds tracked by Wall St. Rank hold CPE as of Q3 2015.

  • Numeric Investors reported no remaining Callon Petroleum Company position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 13,880 Callon Petroleum Company shares in Q3 2015, an estimated $1.16M.
  • Numeric Investors first reported a position in Callon Petroleum Company in Q3 2013 and held it in 6 quarters.
  • Numeric Investors's Callon Petroleum Company position peaked at $6.34M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.