SM
CPE

Stratton Management’s Callon Petroleum Company CPE Stock Holding History

Stratton Management’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
2014
Q4 		– Sell
-150,000
Closed -$13.2M – 355
2014
Q3 		$13.2M Buy
+150,000
New +$15.3M 0.6% 62

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Stratton Management's CPE Position: Q4 2014 in Review

Stratton Management sold out of Callon Petroleum Company (CPE) in Q4 2014, closing a stake of 150,000 shares — an estimated $13.2M sold.

Stratton Management first reported a position in CPE in Q3 2014 and held it in 1 quarter. The position peaked at $13.2M in Q3 2014. 126 funds tracked by Wall St. Rank hold CPE as of Q4 2014.

  • Stratton Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 150,000 Callon Petroleum Company shares in Q4 2014, an estimated $13.2M.
  • Stratton Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 1 quarter.
  • Stratton Management's Callon Petroleum Company position peaked at $13.2M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.