PC
CPE

Passport Capital’s Callon Petroleum Company CPE Stock Holding History

Passport Capital’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
Q1 		– Sell
-1,084
Closed -$71K – 236
2013
Q4 		$71K Buy
+1,084
New +$69.3K ﹤0.01% 140

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Passport Capital's CPE Position: Q1 2014 in Review

Passport Capital sold out of Callon Petroleum Company (CPE) in Q1 2014, closing a stake of 1,084 shares — an estimated $71K sold.

Passport Capital first reported a position in CPE in Q4 2013 and held it in 1 quarter. The position peaked at $71K in Q4 2013. 113 funds tracked by Wall St. Rank hold CPE as of Q1 2014.

  • Passport Capital reported no remaining Callon Petroleum Company position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 1,084 Callon Petroleum Company shares in Q1 2014, an estimated $71K.
  • Passport Capital first reported a position in Callon Petroleum Company in Q4 2013 and held it in 1 quarter.
  • Passport Capital's Callon Petroleum Company position peaked at $71K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.