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Zebra Capital Management Holds Holding in Valero Energy Com Stk (VLO); Callon Pete Co Del (CPE) Market Value Rose While Shaker Investments Has Trimmed Position

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Shaker Investments Llc decreased its stake in Callon Pete Co Del (CPE) by 48.91% based on its latest 2017Q4 regulatory filing with the SEC. Shaker Investments Llc sold 59,765 shares as the company’s stock rose 1.69% while stock markets declined. The institutional investor held 62,435 shares of the oil & gas production company at the end of 2017Q4, valued at $759,000, down from 122,200 at the end of the previous reported quarter. Shaker Investments Llc who had been investing in Callon Pete Co Del for a number of months, seems to be less bullish one the $2.68 billion market cap company. The stock decreased 1.52% or $0.205 during the last trading session, reaching $13.245. About 928,650 shares traded. Callon Petroleum Company (NYSE:CPE) has risen 0.92% since May 23, 2017 and is uptrending. It has underperformed by 10.63% the S&P500.

Roger Ibbotson increased its stake in Valero Energy Corp Com Stk (VLO) by 22.65% based on its latest 2017Q4 regulatory filing with the SEC. Zebra Capital Management Llc bought 3,309 shares as the company’s stock rose 1.25% while stock markets declined. The hedge fund run by Roger Ibbotson held 17,917 shares of the integrated oil company at the end of 2017Q4, valued at $1.65M, up from 14,608 at the end of the previous reported quarter. Zebra Capital Management Llc who had been investing in Valero Energy Corp Com Stk for a number of months, seems to be bullish on the $51.95B market cap company. The stock increased 0.33% or $0.4 during the last trading session, reaching $120.55. About 719,491 shares traded. Valero Energy Corporation (NYSE:VLO) has risen 39.32% since May 23, 2017 and is uptrending. It has outperformed by 27.77% the S&P500.

Among 23 analysts covering Valero Energy Corporation (NYSE:VLO), 11 have Buy rating, 0 Sell and 12 Hold. Therefore 48% are positive. Valero Energy Corporation had 86 analyst reports since July 24, 2015 according to SRatingsIntel. The firm has “Buy” rating by Cowen & Co given on Thursday, July 27. The firm has “Hold” rating given on Tuesday, April 24 by Jefferies. The firm earned “Strong-Buy” rating on Tuesday, August 11 by Vetr. Howard Weil maintained it with “Sector Outperform” rating and $62 target in Wednesday, October 26 report. The rating was initiated by Jefferies with “Buy” on Tuesday, August 23. Bank of America maintained the shares of VLO in report on Wednesday, January 24 with “Buy” rating. Jefferies downgraded Valero Energy Corporation (NYSE:VLO) rating on Monday, October 16. Jefferies has “Hold” rating and $78.0 target. The rating was initiated by Standpoint Research with “Accumulate” on Friday, June 30. As per Thursday, June 22, the company rating was upgraded by Jefferies. The company was maintained on Friday, January 29 by RBC Capital Markets.

Since December 13, 2017, it had 0 insider buys, and 2 sales for $23.55 million activity. The insider Waters Stephen M sold $87,233.

Investors sentiment decreased to 0.98 in 2017 Q4. Its down 0.02, from 1 in 2017Q3. It dropped, as 51 investors sold VLO shares while 327 reduced holdings. 108 funds opened positions while 261 raised stakes. 331.76 million shares or 3.27% less from 342.98 million shares in 2017Q3 were reported. Captrust Financial Advisors owns 14,825 shares. Checchi Advisers Limited Com has invested 0.05% in Valero Energy Corporation (NYSE:VLO). Pension Ser holds 0.2% or 431,929 shares. Oppenheimer & stated it has 0.15% of its portfolio in Valero Energy Corporation (NYSE:VLO). Jnba Financial accumulated 552 shares or 0.01% of the stock. Cordasco Fin Network has 52 shares. Jacobs Levy Equity Mngmt Incorporated reported 310,886 shares. Cincinnati Fincl has 389,940 shares for 1.58% of their portfolio. California-based Strategic Global Advsrs Limited Liability Company has invested 1.32% in Valero Energy Corporation (NYSE:VLO). Cornercap Counsel stated it has 80,086 shares. 494,298 are held by Huntington National Bank & Trust. The Pennsylvania-based Twin Capital Management has invested 0.52% in Valero Energy Corporation (NYSE:VLO). Denali Advisors Limited Liability Com, California-based fund reported 124,771 shares. Orleans Cap Mngmt La holds 29,650 shares or 1.94% of its portfolio. E&G Ltd Partnership has invested 0.2% in Valero Energy Corporation (NYSE:VLO).

More notable recent Valero Energy Corporation (NYSE:VLO) news were published by: Seekingalpha.com which released: “Valero: Beware Of The Downside Risk” on May 16, 2018, also Seekingalpha.com with their article: “Get Ready For $4 At The Pump This Summer” published on May 18, 2018, Benzinga.com published: “Under Armour, Valero, And 3 Other Stocks In Strong Directional Trends This Week” on May 22, 2018. More interesting news about Valero Energy Corporation (NYSE:VLO) were released by: Bizjournals.com and their article: “Three Valero refineries to supply fuels to growing Mexico market” published on May 15, 2018 as well as Bizjournals.com‘s news article titled: “Valero buys biofuels plant in South America” with publication date: May 15, 2018.

Zebra Capital Management Llc, which manages about $438.46 million and $294.79M US Long portfolio, decreased its stake in Rollins Inc Com Stk (NYSE:ROL) by 11,767 shares to 30,567 shares, valued at $1.42M in 2017Q4, according to the filing. It also reduced its holding in Grand Canyon Education Inc (NASDAQ:LOPE) by 20,155 shares in the quarter, leaving it with 8,455 shares, and cut its stake in Caleres Inc Saint Louis Com S.

Analysts await Callon Petroleum Company (NYSE:CPE) to report earnings on August, 1. They expect $0.22 earnings per share, up 144.44% or $0.13 from last year’s $0.09 per share. CPE’s profit will be $44.43 million for 15.05 P/E if the $0.22 EPS becomes a reality. After $0.20 actual earnings per share reported by Callon Petroleum Company for the previous quarter, Wall Street now forecasts 10.00% EPS growth.

Shaker Investments Llc, which manages about $129.10M and $151.00M US Long portfolio, upped its stake in Fairmount Santrol Hldgs Inc by 76,400 shares to 147,400 shares, valued at $771,000 in 2017Q4, according to the filing. It also increased its holding in Costar Group Inc (NASDAQ:CSGP) by 1,070 shares in the quarter, for a total of 13,902 shares, and has risen its stake in Abiomed Inc (NASDAQ:ABMD).

Investors sentiment decreased to 1.41 in Q4 2017. Its down 0.22, from 1.63 in 2017Q3. It worsened, as 28 investors sold CPE shares while 75 reduced holdings. 37 funds opened positions while 108 raised stakes. 258.40 million shares or 2.97% more from 250.94 million shares in 2017Q3 were reported. New York-based Blackrock has invested 0.01% in Callon Petroleum Company (NYSE:CPE). Ww Asset Mgmt Inc stated it has 0% of its portfolio in Callon Petroleum Company (NYSE:CPE). Price T Rowe Associates Md holds 0% or 156,996 shares in its portfolio. Great West Life Assurance Commerce Can invested in 0% or 125,406 shares. Weaver C Barksdale & Associate has invested 0% in Callon Petroleum Company (NYSE:CPE). Public Employees Retirement Of Ohio invested in 0.01% or 180,700 shares. Fdx Advsr invested in 11,301 shares or 0% of the stock. Moreover, Raymond James & Associate has 0% invested in Callon Petroleum Company (NYSE:CPE). Adams Natural Resources Fund Inc has invested 0.5% in Callon Petroleum Company (NYSE:CPE). Group One Trading Ltd Partnership stated it has 17,001 shares or 0% of all its holdings. 5,311 were reported by Cubist Systematic Strategies Ltd Limited Liability Company. Mackenzie Finance reported 62,500 shares. State Treasurer State Of Michigan holds 0.01% or 72,500 shares in its portfolio. Parkwood Limited Liability Company has invested 0.15% in Callon Petroleum Company (NYSE:CPE). Legal & General Group Inc Plc stated it has 0% of its portfolio in Callon Petroleum Company (NYSE:CPE).

Callon Petroleum Company (NYSE:CPE) Institutional Positions Chart

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