Russell Frank Company’s Callon Petroleum Company CPE Stock Holding History

Russell Frank Company’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	$5.04M	Buy	56,981 +14,824	+35%	+$1.03M	0.01%	1323
2015 Q4	$3.34M	Buy	42,157 +8,985	+27%	+$785K	0.01%	1510
2015 Q3	$2.42M	Sell	33,172 -3,344	-9%	-$259K	﹤0.01%	1733
2015 Q2	$3.04M	Buy	36,516 +6,528	+22%	+$542K	﹤0.01%	1733
2015 Q1	$2.24M	Buy	29,988 +24,418	+438%	+$1.59M	﹤0.01%	1710
2014 Q4	$302K	Sell	5,570 -17,016	-75%	-$1.01M	﹤0.01%	2519
2014 Q3	$1.99M	Sell	22,586 -1,473	-6%	-$150K	﹤0.01%	1746
2014 Q2	$2.8M	Buy	24,059 +13,084	+119%	+$1.29M	﹤0.01%	1586
2014 Q1	$1.01M	Buy	10,975 +2,450	+29%	+$173K	﹤0.01%	2091
2013 Q4	$538K	Buy	8,525 +7,373	+640%	+$471K	﹤0.01%	2326
2013 Q3	$61K	Sell	1,152 -19,958	-95%	-$869K	﹤0.01%	3056
2013 Q2	$712K	Buy	+21,110	New	+$755K	﹤0.01%	2206

Other funds holding CPE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Russell Frank Company's CPE Position: Q1 2016 in Review

Russell Frank Company increased its Callon Petroleum Company (CPE) stake by 35% in Q1 2016, buying an estimated $1.03M and bringing the position to 56,981 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1323.

Russell Frank Company first reported a position in CPE in Q2 2013 and has held it in 12 quarters since. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

Russell Frank Company held 56,981 shares of Callon Petroleum Company worth $5.04M as of Q1 2016.
Russell Frank Company bought 14,824 Callon Petroleum Company shares in Q1 2016, an estimated $1.03M.
Callon Petroleum Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1323 holding.
Russell Frank Company first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 12 quarters since.
168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.