NIT
CPE

NumerixS Investment Technologies’s Callon Petroleum Company CPE Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-7,495
Closed -$1.15M – 1428
2016
Q4 		$1.15M Buy
7,495
+1,162
+18% +$177K 0.15% 176
2016
Q3 		$994K Buy
6,333
+5,823
+1,142% +$770K 0.13% 191
2016
Q2 		$57K Buy
+510
New +$54.7K 0.01% 947

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NumerixS Investment Technologies's CPE Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Callon Petroleum Company (CPE) in Q1 2017, closing a stake of 7,495 shares — an estimated $1.15M sold.

NumerixS Investment Technologies first reported a position in CPE in Q2 2016 and held it in 3 quarters. The position peaked at $1.15M in Q4 2016. 278 funds tracked by Wall St. Rank hold CPE as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Callon Petroleum Company position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,495 Callon Petroleum Company shares in Q1 2017, an estimated $1.15M.
  • NumerixS Investment Technologies first reported a position in Callon Petroleum Company in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Callon Petroleum Company position peaked at $1.15M in Q4 2016.
  • 278 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.