RG
CPE

Renaissance Group’s Callon Petroleum Company CPE Stock Holding History

Renaissance Group’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
2018
Q1 		– Sell
-3,681
Closed -$447K – 315
2017
Q4 		$447K Buy
3,681
+844
+30% +$93.5K 0.02% 198
2017
Q3 		$319K Hold
2,837
– – 0.01% 253
2017
Q2 		$301K Buy
2,837
+68
+2% +$7.97K 0.01% 257
2017
Q1 		$364K Buy
+2,769
New +$382K 0.01% 198

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Group's CPE Position: Q1 2018 in Review

Renaissance Group sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 3,681 shares — an estimated $447K sold.

Renaissance Group first reported a position in CPE in Q1 2017 and held it in 4 quarters. The position peaked at $447K in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • Renaissance Group reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 3,681 Callon Petroleum Company shares in Q1 2018, an estimated $447K.
  • Renaissance Group first reported a position in Callon Petroleum Company in Q1 2017 and held it in 4 quarters.
  • Renaissance Group's Callon Petroleum Company position peaked at $447K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.