PCR
CPE

Potrero Capital Research’s Callon Petroleum Company CPE Stock Holding History

Potrero Capital Research’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
2016
Q1 		– Sell
-2,448
Closed -$204K – 44
2015
Q4 		$204K Buy
+2,448
New +$214K 0.18% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Potrero Capital Research's CPE Position: Q1 2016 in Review

Potrero Capital Research sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 2,448 shares — an estimated $204K sold.

Potrero Capital Research first reported a position in CPE in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Potrero Capital Research reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Potrero Capital Research sold 2,448 Callon Petroleum Company shares in Q1 2016, an estimated $204K.
  • Potrero Capital Research first reported a position in Callon Petroleum Company in Q4 2015 and held it in 1 quarter.
  • Potrero Capital Research's Callon Petroleum Company position peaked at $204K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Potrero Capital Research's 13F filing for Q1 2016, filed 11 May 2016.