Miller Investment Management’s Callon Petroleum Company CPE Stock Holding History

Miller Investment Management’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	-2,750	Closed	-$32K	–	72
2020 Q2	$32K	Hold	2,750	–	–	0.01%	67
2020 Q1	$15K	Hold	2,750	–	–	﹤0.01%	72
2019 Q4	$133K	Buy	2,750 +1,750	+175%	+$72.4K	0.03%	76
2019 Q3	$43K	Hold	1,000	–	–	0.01%	76
2019 Q2	$66K	Hold	1,000	–	–	0.02%	76
2019 Q1	$76K	Buy	+1,000	New	+$77.5K	0.02%	77
2018 Q4	–	Sell	-1,000	Closed	-$120K	–	82
2018 Q3	$120K	Hold	1,000	–	–	0.04%	78
2018 Q2	$107K	Hold	1,000	–	–	0.03%	83
2018 Q1	$132K	Buy	+1,000	New	+$117K	0.04%	75

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

Miller Investment Management's CPE Position: Q3 2020 in Review

Miller Investment Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 2,750 shares — an estimated $32K sold.

Miller Investment Management first reported a position in CPE in Q1 2018 and held it in 9 quarters. The position peaked at $133K in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Miller Investment Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Miller Investment Management sold 2,750 Callon Petroleum Company shares in Q3 2020, an estimated $32K.
Miller Investment Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 9 quarters.
Miller Investment Management's Callon Petroleum Company position peaked at $133K in Q4 2019.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Miller Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.