Sprott Inc’s Callon Petroleum Company CPE Stock Holding History

Sprott Inc’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	-94,100	Closed	-$9.98M	–	168
2017 Q2	$9.98M	Sell	94,100 -15,900	-14%	-$1.86M	0.37%	37
2017 Q1	$14.5M	Buy	110,000 +106,800	+3,338%	+$14.7M	0.61%	31
2016 Q4	$492K	Sell	3,200 -29,720	-90%	-$4.54M	0.04%	139
2016 Q3	$5.17M	Buy	+32,920	New	+$4.35M	0.18%	85

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

Sprott Inc's CPE Position: Q3 2017 in Review

Sprott Inc sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 94,100 shares — an estimated $9.98M sold.

Sprott Inc first reported a position in CPE in Q3 2016 and held it in 4 quarters. The position peaked at $14.5M in Q1 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

Sprott Inc reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 94,100 Callon Petroleum Company shares in Q3 2017, an estimated $9.98M.
Sprott Inc first reported a position in Callon Petroleum Company in Q3 2016 and held it in 4 quarters.
Sprott Inc's Callon Petroleum Company position peaked at $14.5M in Q1 2017.
276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.