VBCP
CPE

Vollero Beach Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-11,500
Closed -$1.29M – 124
2016
Q2 		$1.29M Sell
11,500
-2,515
-18% -$270K 0.29% 93
2016
Q1 		$1.24M Buy
+14,015
New +$974K 0.43% 58
2015
Q2 		– Sell
-50,893
Closed -$3.8M – 104
2015
Q1 		$3.8M Buy
+50,893
New +$3.31M 0.38% 74

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vollero Beach Capital Partners's CPE Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Callon Petroleum Company (CPE) in Q3 2016, closing a stake of 11,500 shares — an estimated $1.29M sold.

Vollero Beach Capital Partners first reported a position in CPE in Q1 2015 and held it in 3 quarters. The position peaked at $3.8M in Q1 2015. 238 funds tracked by Wall St. Rank hold CPE as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Callon Petroleum Company position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 11,500 Callon Petroleum Company shares in Q3 2016, an estimated $1.29M.
  • Vollero Beach Capital Partners first reported a position in Callon Petroleum Company in Q1 2015 and held it in 3 quarters.
  • Vollero Beach Capital Partners's Callon Petroleum Company position peaked at $3.8M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.