ST
CPE

Smithfield Trust’s Callon Petroleum Company CPE Stock Holding History

Smithfield Trust’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
2017
Q3 		– Sell
-144
Closed -$15K – 832
2017
Q2 		$15K Buy
+144
New +$16.9K ﹤0.01% 684

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Smithfield Trust's CPE Position: Q3 2017 in Review

Smithfield Trust sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 144 shares — an estimated $15K sold.

Smithfield Trust first reported a position in CPE in Q2 2017 and held it in 1 quarter. The position peaked at $15K in Q2 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • Smithfield Trust reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 144 Callon Petroleum Company shares in Q3 2017, an estimated $15K.
  • Smithfield Trust first reported a position in Callon Petroleum Company in Q2 2017 and held it in 1 quarter.
  • Smithfield Trust's Callon Petroleum Company position peaked at $15K in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.