VanEck Associates
CPE

VanEck Associates’s Callon Petroleum Company CPE Stock Holding History

VanEck Associates’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
2018
Q1 		– Sell
-316,960
Closed -$38.5M – 757
2017
Q4 		$38.5M Sell
316,960
-10,700
-3% -$1.18M 0.19% 110
2017
Q3 		$36.8M Sell
327,660
-12,730
-4% -$1.35M 0.19% 106
2017
Q2 		$36.1M Buy
340,390
+210
+0.1% +$24.6K 0.2% 93
2017
Q1 		$44.8M Sell
340,180
-17,830
-5% -$2.46M 0.2% 95
2016
Q4 		$55M Buy
358,010
+178,830
+100% +$27.3M 0.27% 82
2016
Q3 		$28.1M Buy
+179,180
New +$23.7M 0.13% 105

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VanEck Associates's CPE Position: Q1 2018 in Review

VanEck Associates sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 316,960 shares — an estimated $38.5M sold.

VanEck Associates first reported a position in CPE in Q3 2016 and held it in 6 quarters. The position peaked at $55M in Q4 2016. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • VanEck Associates reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 316,960 Callon Petroleum Company shares in Q1 2018, an estimated $38.5M.
  • VanEck Associates first reported a position in Callon Petroleum Company in Q3 2016 and held it in 6 quarters.
  • VanEck Associates's Callon Petroleum Company position peaked at $55M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.