MHI
CPE

Miller Howard Investments’s Callon Petroleum Company CPE Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-26,470
Closed -$1.28M – 147
2019
Q4 		$1.28M Sell
26,470
-7,936
-23% -$328K 0.04% 116
2019
Q3 		$1.49M Sell
34,406
-10,911
-24% -$532K 0.05% 114
2019
Q2 		$2.99M Sell
45,317
-10,221
-18% -$737K 0.09% 99
2019
Q1 		$4.19M Sell
55,538
-2,953
-5% -$229K 0.12% 86
2018
Q4 		$3.8M Buy
58,491
+26,762
+84% +$2.58M 0.11% 97
2018
Q3 		$3.8M Sell
31,729
-1,780
-5% -$199K 0.09% 101
2018
Q2 		$3.6M Buy
33,509
+5,397
+19% +$669K 0.09% 104
2018
Q1 		$3.72M Sell
28,112
-4,660
-14% -$547K 0.09% 104
2017
Q4 		$3.98M Sell
32,772
-26,359
-45% -$2.92M 0.09% 112
2017
Q3 		$6.65M Sell
59,131
-5,135
-8% -$547K 0.14% 83
2017
Q2 		$6.82M Sell
64,266
-1,935
-3% -$227K 0.14% 86
2017
Q1 		$8.71M Buy
66,201
+15,330
+30% +$2.12M 0.17% 82
2016
Q4 		$7.82M Buy
50,871
+15,002
+42% +$2.29M 0.15% 90
2016
Q3 		$5.63M Sell
35,869
-1,109
-3% -$147K 0.1% 100
2016
Q2 		$4.15M Buy
+36,978
New +$3.96M 0.07% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Miller Howard Investments's CPE Position: Q1 2020 in Review

Miller Howard Investments sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 26,470 shares — an estimated $1.28M sold.

Miller Howard Investments first reported a position in CPE in Q2 2016 and held it in 15 quarters. The position peaked at $8.71M in Q1 2017. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

  • Miller Howard Investments reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
  • Miller Howard Investments sold 26,470 Callon Petroleum Company shares in Q1 2020, an estimated $1.28M.
  • Miller Howard Investments first reported a position in Callon Petroleum Company in Q2 2016 and held it in 15 quarters.
  • Miller Howard Investments's Callon Petroleum Company position peaked at $8.71M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.