6 Meridian’s Callon Petroleum Company CPE Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-5,929	Closed	-$68K	–	406
2020 Q2	$68K	Sell	5,929 -7,712	-57%	-$68.2K	0.01%	339
2020 Q1	$75K	Buy	+13,641	New	+$336K	0.01%	465

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

6 Meridian's CPE Position: Q3 2020 in Review

6 Meridian sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 5,929 shares — an estimated $68K sold.

6 Meridian first reported a position in CPE in Q1 2020 and held it in 2 quarters. The position peaked at $75K in Q1 2020. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

6 Meridian reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 5,929 Callon Petroleum Company shares in Q3 2020, an estimated $68K.
6 Meridian first reported a position in Callon Petroleum Company in Q1 2020 and held it in 2 quarters.
6 Meridian's Callon Petroleum Company position peaked at $75K in Q1 2020.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.