PWP
CPE

Private Wealth Partners’s Callon Petroleum Company CPE Stock Holding History

Private Wealth Partners’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
Q4 		– Sell
-3,500
Closed -$308K – 173
2014
Q3 		$308K Buy
+3,500
New +$356K 0.07% 143

Other funds holding CPE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Private Wealth Partners's CPE Position: Q4 2014 in Review

Private Wealth Partners sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 3,500 shares — an estimated $308K sold.

Private Wealth Partners first reported a position in CPE in Q3 2014 and held it in 1 quarter. The position peaked at $308K in Q3 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

  • Private Wealth Partners reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • Private Wealth Partners sold 3,500 Callon Petroleum Company shares in Q4 2014, an estimated $308K.
  • Private Wealth Partners first reported a position in Callon Petroleum Company in Q3 2014 and held it in 1 quarter.
  • Private Wealth Partners's Callon Petroleum Company position peaked at $308K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.