USGIU
CPE

U.S. Global Investors (USGI)’s Callon Petroleum Company CPE Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-6,100
Closed -$509K – 268
2015
Q4 		$509K Sell
6,100
-8,100
-57% -$708K 0.27% 105
2015
Q3 		$1.03M Buy
+14,200
New +$1.1M 0.55% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

U.S. Global Investors (USGI)'s CPE Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 6,100 shares — an estimated $509K sold.

U.S. Global Investors (USGI) first reported a position in CPE in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,100 Callon Petroleum Company shares in Q1 2016, an estimated $509K.
  • U.S. Global Investors (USGI) first reported a position in Callon Petroleum Company in Q3 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Callon Petroleum Company position peaked at $1.03M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.