TD Asset Management
CPE

TD Asset Management’s Callon Petroleum Company CPE Stock Holding History

TD Asset 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
Q4 		– Sell
-18,810
Closed -$2.11M – 1361
2017
Q3 		$2.11M Sell
18,810
-21,060
-53% -$2.24M ﹤0.01% 857
2017
Q2 		$4.23M Sell
39,870
-720
-2% -$84.4K 0.01% 710
2017
Q1 		$5.34M Sell
40,590
-1,890
-4% -$261K 0.01% 670
2016
Q4 		$6.53M Buy
42,480
+15,970
+60% +$2.44M 0.01% 617
2016
Q3 		$4.16M Buy
+26,510
New +$3.51M 0.01% 734

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TD Asset Management's CPE Position: Q4 2017 in Review

TD Asset Management sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 18,810 shares — an estimated $2.11M sold.

TD Asset Management first reported a position in CPE in Q3 2016 and held it in 5 quarters. The position peaked at $6.53M in Q4 2016. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • TD Asset Management reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • TD Asset Management sold 18,810 Callon Petroleum Company shares in Q4 2017, an estimated $2.11M.
  • TD Asset Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 5 quarters.
  • TD Asset Management's Callon Petroleum Company position peaked at $6.53M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.