TH
CPE

Timber Hill’s Callon Petroleum Company CPE Stock Holding History

Timber Hill’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
Q4 		– Sell
-1,932
Closed -$141K – 2536
2015
Q3 		$141K Buy
+1,932
New +$150K ﹤0.01% 2281
2015
Q2 		– Sell
-1,441
Closed -$108K – 2675
2015
Q1 		$108K Buy
+1,441
New +$93.7K ﹤0.01% 2283

Other funds holding CPE

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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

Timber Hill's CPE Position: Q4 2015 in Review

Timber Hill sold out of Callon Petroleum Company (CPE) in Q4 2015, closing a stake of 1,932 shares — an estimated $141K sold.

Timber Hill first reported a position in CPE in Q1 2015 and held it in 2 quarters. The position peaked at $141K in Q3 2015. 142 funds tracked by Wall St. Rank hold CPE as of Q4 2015.

  • Timber Hill reported no remaining Callon Petroleum Company position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 1,932 Callon Petroleum Company shares in Q4 2015, an estimated $141K.
  • Timber Hill first reported a position in Callon Petroleum Company in Q1 2015 and held it in 2 quarters.
  • Timber Hill's Callon Petroleum Company position peaked at $141K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.