VFA
CPE

Virtus Fund Advisers’s Callon Petroleum Company CPE Stock Holding History

Virtus Fund Advisers’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
-4,133
Closed -$345K – 781
2015
Q4 		$345K Sell
4,133
-2,385
-37% -$208K ﹤0.01% 367
2015
Q3 		$475K Sell
6,518
-9,684
-60% -$751K ﹤0.01% 347
2015
Q2 		$1.35M Sell
16,202
-226
-1% -$18.8K 0.01% 343
2015
Q1 		$1.23M Sell
16,428
-1,529
-9% -$99.4K 0.01% 349
2014
Q4 		$979K Buy
17,957
+87
+0.5% +$5.14K 0.01% 374
2014
Q3 		$1.57M Buy
17,870
+7,355
+70% +$748K 0.01% 364
2014
Q2 		$1.23M Buy
+10,515
New +$1.04M 0.01% 421

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

Virtus Fund Advisers's CPE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 4,133 shares — an estimated $345K sold.

Virtus Fund Advisers first reported a position in CPE in Q2 2014 and held it in 7 quarters. The position peaked at $1.57M in Q3 2014. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,133 Callon Petroleum Company shares in Q1 2016, an estimated $345K.
  • Virtus Fund Advisers first reported a position in Callon Petroleum Company in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Callon Petroleum Company position peaked at $1.57M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.