VSI
CPE

Verde Servicos Internacionais’s Callon Petroleum Company CPE Stock Holding History

Verde Servicos Internacionais’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
Q4 		– Sell
-41,552
Closed -$4.67M – 109
2017
Q3 		$4.67M Sell
41,552
-1,947
-4% -$207K 0.86% 35
2017
Q2 		$4.62M Buy
43,499
+1,134
+3% +$133K 1.01% 35
2017
Q1 		$5.58M Buy
42,365
+3,685
+10% +$509K 1.05% 33
2016
Q4 		$5.95M Sell
38,680
-9,429
-20% -$1.44M 1.13% 31
2016
Q3 		$5.4M Buy
+48,109
New +$6.36M 0.56% 47

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Verde Servicos Internacionais's CPE Position: Q4 2017 in Review

Verde Servicos Internacionais sold out of Callon Petroleum Company (CPE) in Q4 2017, closing a stake of 41,552 shares — an estimated $4.67M sold.

Verde Servicos Internacionais first reported a position in CPE in Q3 2016 and held it in 5 quarters. The position peaked at $5.95M in Q4 2016. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Verde Servicos Internacionais reported no remaining Callon Petroleum Company position as of Q4 2017 after selling out during the quarter.
  • Verde Servicos Internacionais sold 41,552 Callon Petroleum Company shares in Q4 2017, an estimated $4.67M.
  • Verde Servicos Internacionais first reported a position in Callon Petroleum Company in Q3 2016 and held it in 5 quarters.
  • Verde Servicos Internacionais's Callon Petroleum Company position peaked at $5.95M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Verde Servicos Internacionais's 13F filing for Q4 2017, filed 29 Jan 2018.