TAM
CPE

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

THB 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
2015
Q2 		– Sell
-19,020
Closed -$1.42M – 265
2015
Q1 		$1.42M Buy
+19,020
New +$1.24M 0.1% 210

Other funds holding CPE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's CPE Position: Q2 2015 in Review

THB Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2015, closing a stake of 19,020 shares — an estimated $1.42M sold.

THB Asset Management first reported a position in CPE in Q1 2015 and held it in 1 quarter. The position peaked at $1.42M in Q1 2015. 130 funds tracked by Wall St. Rank hold CPE as of Q2 2015.

  • THB Asset Management reported no remaining Callon Petroleum Company position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 19,020 Callon Petroleum Company shares in Q2 2015, an estimated $1.42M.
  • THB Asset Management first reported a position in Callon Petroleum Company in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's Callon Petroleum Company position peaked at $1.42M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.