SCM
CPE

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

Symons 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
-5,865
Closed -$623K – 87
2017
Q2 		$623K Buy
+5,865
New +$687K 0.15% 38

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

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

Symons Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 5,865 shares — an estimated $623K sold.

Symons Capital Management first reported a position in CPE in Q2 2017 and held it in 1 quarter. The position peaked at $623K in Q2 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • Symons Capital Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • Symons Capital Management sold 5,865 Callon Petroleum Company shares in Q3 2017, an estimated $623K.
  • Symons Capital Management first reported a position in Callon Petroleum Company in Q2 2017 and held it in 1 quarter.
  • Symons Capital Management's Callon Petroleum Company position peaked at $623K in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

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