SCM
CPE

Suffolk Capital Management’s Callon Petroleum Company CPE Stock Holding History

Suffolk Capital 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
2017
Q3 		– Sell
-9,295
Closed -$986K – 138
2017
Q2 		$986K Sell
9,295
-2,621
-22% -$307K 0.13% 113
2017
Q1 		$1.57M Buy
11,916
+2,817
+31% +$389K 0.21% 70
2016
Q4 		$1.4M Buy
+9,099
New +$1.39M 0.19% 106

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

Suffolk Capital Management's CPE Position: Q3 2017 in Review

Suffolk Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 9,295 shares — an estimated $986K sold.

Suffolk Capital Management first reported a position in CPE in Q4 2016 and held it in 3 quarters. The position peaked at $1.57M in Q1 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • Suffolk Capital Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 9,295 Callon Petroleum Company shares in Q3 2017, an estimated $986K.
  • Suffolk Capital Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 3 quarters.
  • Suffolk Capital Management's Callon Petroleum Company position peaked at $1.57M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.