William Blair & Company
CPE

William Blair & Company’s Callon Petroleum Company CPE Stock Holding History

William Blair & Company’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
Q4 		– Sell
-1,353
Closed -$162K – 1801
2018
Q3 		$162K Buy
1,353
+280
+26% +$31.3K ﹤0.01% 1318
2018
Q2 		$115K Buy
+1,073
New +$133K ﹤0.01% 1331
2018
Q1 		– Sell
-2,689
Closed -$327K – 1606
2017
Q4 		$327K Buy
2,689
+26
+1% +$2.88K ﹤0.01% 1098
2017
Q3 		$299K Buy
2,663
+49
+2% +$5.21K ﹤0.01% 1104
2017
Q2 		$277K Buy
2,614
+67
+3% +$7.85K ﹤0.01% 1227
2017
Q1 		$335K Buy
2,547
+856
+51% +$118K ﹤0.01% 1026
2016
Q4 		$260K Buy
1,691
+140
+9% +$21.4K ﹤0.01% 1057
2016
Q3 		$244K Buy
+1,551
New +$205K ﹤0.01% 1090

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's CPE Position: Q4 2018 in Review

William Blair & Company sold out of Callon Petroleum Company (CPE) in Q4 2018, closing a stake of 1,353 shares — an estimated $162K sold.

William Blair & Company first reported a position in CPE in Q3 2016 and held it in 8 quarters. The position peaked at $335K in Q1 2017. 303 funds tracked by Wall St. Rank hold CPE as of Q4 2018.

  • William Blair & Company reported no remaining Callon Petroleum Company position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 1,353 Callon Petroleum Company shares in Q4 2018, an estimated $162K.
  • William Blair & Company first reported a position in Callon Petroleum Company in Q3 2016 and held it in 8 quarters.
  • William Blair & Company's Callon Petroleum Company position peaked at $335K in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.