WPC
CPE

White Pine Capital’s Callon Petroleum Company CPE Stock Holding History

White Pine Capital’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
-3,205
Closed -$424K – 248
2018
Q1 		$424K Sell
3,205
-175
-5% -$20.5K 0.16% 159
2017
Q4 		$411K Buy
3,380
+15
+0.4% +$1.66K 0.15% 157
2017
Q3 		$378 Sell
3,365
-215
-6% -$22.9K ﹤0.01% 160
2017
Q2 		$380K Sell
3,580
-75
-2% -$8.79K 0.15% 160
2017
Q1 		$481K Buy
3,655
+1,305
+56% +$180K 0.2% 142
2016
Q4 		$361K Buy
2,350
+865
+58% +$132K 0.15% 154
2016
Q3 		$233K Buy
+1,485
New +$196K 0.1% 187

Other funds holding CPE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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

White Pine Capital's CPE Position: Q2 2018 in Review

White Pine Capital sold out of Callon Petroleum Company (CPE) in Q2 2018, closing a stake of 3,205 shares — an estimated $424K sold.

White Pine Capital first reported a position in CPE in Q3 2016 and held it in 7 quarters. The position peaked at $481K in Q1 2017. 321 funds tracked by Wall St. Rank hold CPE as of Q2 2018.

  • White Pine Capital reported no remaining Callon Petroleum Company position as of Q2 2018 after selling out during the quarter.
  • White Pine Capital sold 3,205 Callon Petroleum Company shares in Q2 2018, an estimated $424K.
  • White Pine Capital first reported a position in Callon Petroleum Company in Q3 2016 and held it in 7 quarters.
  • White Pine Capital's Callon Petroleum Company position peaked at $481K in Q1 2017.
  • 321 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2018.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.