ERSOT
CPE

Employees Retirement System of Texas’s Callon Petroleum Company CPE Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-24,000
Closed -$2.55M – 1044
2017
Q2 		$2.55M Buy
+24,000
New +$2.81M 0.03% 569

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Employees Retirement System of Texas's CPE Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Callon Petroleum Company (CPE) in Q3 2017, closing a stake of 24,000 shares — an estimated $2.55M sold.

Employees Retirement System of Texas first reported a position in CPE in Q2 2017 and held it in 1 quarter. The position peaked at $2.55M in Q2 2017. 276 funds tracked by Wall St. Rank hold CPE as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Callon Petroleum Company position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 24,000 Callon Petroleum Company shares in Q3 2017, an estimated $2.55M.
  • Employees Retirement System of Texas first reported a position in Callon Petroleum Company in Q2 2017 and held it in 1 quarter.
  • Employees Retirement System of Texas's Callon Petroleum Company position peaked at $2.55M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.