WVP
CPE

Worth Venture Partners’s Callon Petroleum Company CPE Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-805
Closed -$106K – 157
2017
Q1 		$106K Buy
+805
New +$111K 0.09% 105

Other funds holding CPE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Worth Venture Partners's CPE Position: Q2 2017 in Review

Worth Venture Partners sold out of Callon Petroleum Company (CPE) in Q2 2017, closing a stake of 805 shares — an estimated $106K sold.

Worth Venture Partners first reported a position in CPE in Q1 2017 and held it in 1 quarter. The position peaked at $106K in Q1 2017. 259 funds tracked by Wall St. Rank hold CPE as of Q2 2017.

  • Worth Venture Partners reported no remaining Callon Petroleum Company position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 805 Callon Petroleum Company shares in Q2 2017, an estimated $106K.
  • Worth Venture Partners first reported a position in Callon Petroleum Company in Q1 2017 and held it in 1 quarter.
  • Worth Venture Partners's Callon Petroleum Company position peaked at $106K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.