WRM
CPE

Westport Resources Management’s Callon Petroleum Company CPE Stock Holding History

Westport Resources Management’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
-400
Closed -$33K – 862
2015
Q4 		$33K Hold
400
– – 0.01% 530
2015
Q3 		$29K Hold
400
– – 0.01% 557
2015
Q2 		$33K Buy
400
+50
+14% +$4.15K 0.01% 564
2015
Q1 		$26K Sell
350
-80
-19% -$5.2K 0.01% 630
2014
Q4 		$23K Buy
430
+200
+87% +$11.8K 0.01% 692
2014
Q3 		$20K Buy
+230
New +$23.4K 0.01% 703

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

Westport Resources Management's CPE Position: Q1 2016 in Review

Westport Resources Management sold out of Callon Petroleum Company (CPE) in Q1 2016, closing a stake of 400 shares — an estimated $33K sold.

Westport Resources Management first reported a position in CPE in Q3 2014 and held it in 6 quarters. The position peaked at $33K in Q4 2015. 168 funds tracked by Wall St. Rank hold CPE as of Q1 2016.

  • Westport Resources Management reported no remaining Callon Petroleum Company position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 400 Callon Petroleum Company shares in Q1 2016, an estimated $33K.
  • Westport Resources Management first reported a position in Callon Petroleum Company in Q3 2014 and held it in 6 quarters.
  • Westport Resources Management's Callon Petroleum Company position peaked at $33K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.