Spot Trading’s Callon Petroleum Company CPE Stock Holding History

Spot Trading’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	$187K	Sell	1,667 -363	-18%	-$38.6K	﹤0.01%	2268
2017 Q2	$215K	Sell	2,030 -603	-23%	-$70.7K	﹤0.01%	2174
2017 Q1	$347K	Buy	+2,633	New	+$364K	0.01%	1502
2016 Q3	–	Sell	-760	Closed	-$101K	–	3634
2016 Q2	$85K	Buy	760 +757	+25,233%	+$81.1K	﹤0.01%	2594
2016 Q1	$0	Sell	3 -30	-91%	-$2.08K	﹤0.01%	4120
2015 Q4	$3K	Hold	33	–	–	﹤0.01%	3467
2015 Q3	$2K	Buy	33 +30	+1,000%	+$2.33K	﹤0.01%	3797
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4333
2015 Q1	$0	Sell	3 -5,877	-100%	-$382K	﹤0.01%	4407
2014 Q4	$320K	Sell	5,880 -18,876	-76%	-$1.12M	﹤0.01%	2648
2014 Q3	$2.18M	Buy	24,756 +24,754	+1,237,700%	+$2.52M	0.01%	1487
2014 Q2	$0	Buy	+2	New	+$198	﹤0.01%	4889
2013 Q4	–	Sell	-501	Closed	-$32K	–	4383
2013 Q3	$27K	Buy	+501	New	+$21.8K	﹤0.01%	3725

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Spot Trading's CPE Position: Q3 2017 in Review

Spot Trading reduced its Callon Petroleum Company (CPE) stake by 18% in Q3 2017, selling an estimated $38.6K and leaving 1,667 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Spot Trading first reported a position in CPE in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.18M in Q3 2014. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Spot Trading held 1,667 shares of Callon Petroleum Company worth $187K as of Q3 2017.
Spot Trading sold 363 Callon Petroleum Company shares in Q3 2017, an estimated $38.6K.
Callon Petroleum Company made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2268 holding.
Spot Trading first reported a position in Callon Petroleum Company in Q3 2013 and has held it in 13 quarters since.
Spot Trading's Callon Petroleum Company position peaked at $2.18M in Q3 2014.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.