TCM
CPE

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

TVR 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
-50,276
Closed -$5.33M – 57
2017
Q2 		$5.33M Buy
+50,276
New +$5.89M 1.45% 26

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

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

TVR Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 50,276 shares — an estimated $5.33M sold.

TVR Capital Management first reported a position in CPE in Q2 2017 and held it in 1 quarter. The position peaked at $5.33M in Q2 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • TVR Capital Management reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 50,276 Callon Petroleum Company shares in Q3 2017, an estimated $5.33M.
  • TVR Capital Management first reported a position in Callon Petroleum Company in Q2 2017 and held it in 1 quarter.
  • TVR Capital Management's Callon Petroleum Company position peaked at $5.33M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.