TDC
CPE

Thompson Davis & Co’s Callon Petroleum Company CPE Stock Holding History

Thompson Davis & Co’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
2016
Q3 		– Sell
-432
Closed -$48K – 1200
2016
Q2 		$48K Buy
+432
New +$46.3K 0.08% 253
2015
Q1 		– Sell
-1,730
Closed -$94K – 1282
2014
Q4 		$94K Buy
+1,730
New +$102K 0.11% 188
2014
Q3 		– Sell
-400
Closed -$47K – 1256
2014
Q2 		$47K Sell
400
-180
-31% -$17.8K 0.07% 263
2014
Q1 		$49K Buy
+580
New +$41K 0.08% 248

Other funds holding CPE

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CPE Position: Q3 2016 in Review

Thompson Davis & Co sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 432 shares — an estimated $48K sold.

Thompson Davis & Co first reported a position in CPE in Q1 2014 and held it in 4 quarters. The position peaked at $94K in Q4 2014. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Thompson Davis & Co reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 432 Callon Petroleum Company shares in Q3 2016, an estimated $48K.
  • Thompson Davis & Co first reported a position in Callon Petroleum Company in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Callon Petroleum Company position peaked at $94K in Q4 2014.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.