WCBA
CPE

Weaver C. Barksdale & Associates’s Callon Petroleum Company CPE Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$2K Buy
16
+2
+14% +$221 ﹤0.01% 453
2017
Q3 		$2K Buy
+14
New +$1.49K ﹤0.01% 455

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

Weaver C. Barksdale & Associates's CPE Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Callon Petroleum Company (CPE) stake by 14% in Q4 2017, buying an estimated $221 and bringing the position to 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Weaver C. Barksdale & Associates first reported a position in CPE in Q3 2017 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold CPE as of Q4 2017.

  • Weaver C. Barksdale & Associates held 16 shares of Callon Petroleum Company worth $2K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 2 Callon Petroleum Company shares in Q4 2017, an estimated $221.
  • Callon Petroleum Company made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #453 holding.
  • Weaver C. Barksdale & Associates first reported a position in Callon Petroleum Company in Q3 2017 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.