VR Advisory Services’s Callon Petroleum Company CPE Stock Holding History

VR Advisory Services’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 Q2	–	Sell	-6,690	Closed	-$886K	–	31
2018 Q1	$886K	Hold	6,690	–	–	0.47%	20
2017 Q4	$813K	Buy	+6,690	New	+$741K	0.43%	23
2017 Q2	–	Sell	-32,000	Closed	-$4.21M	–	22
2017 Q1	$4.21M	Hold	32,000	–	–	2.06%	13
2016 Q4	$4.92M	Buy	+32,000	New	+$4.89M	3.12%	11

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VR Advisory Services's CPE Position: Q2 2018 in Review

VR Advisory Services sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 6,690 shares — an estimated $886K sold.

VR Advisory Services first reported a position in CPE in Q4 2016 and held it in 4 quarters. The position peaked at $4.92M in Q4 2016. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

VR Advisory Services reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
VR Advisory Services sold 6,690 Callon Petroleum Company shares in Q2 2018, an estimated $886K.
VR Advisory Services first reported a position in Callon Petroleum Company in Q4 2016 and held it in 4 quarters.
VR Advisory Services's Callon Petroleum Company position peaked at $4.92M in Q4 2016.
321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.