Municipal Employees' Retirement System of Michigan’s Callon Petroleum Company CPE Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-12,096	Closed	-$66K	–	1411
2020 Q1	$66K	Buy	12,096 +153	+1%	+$3.77K	﹤0.01%	1503
2019 Q4	$577K	Buy	11,943 +7,730	+183%	+$320K	0.02%	822
2019 Q3	$183K	Hold	4,213	–	–	0.01%	1473
2019 Q2	$278K	Buy	4,213 +93	+2%	+$6.71K	0.02%	1322
2019 Q1	$311K	Sell	4,120 -1,286	-24%	-$99.6K	0.02%	1231
2018 Q4	$351K	Buy	+5,406	New	+$522K	0.02%	1185
2018 Q2	$564K	Sell	5,254 -827	-14%	-$103K	0.03%	969
2018 Q1	$805K	Hold	6,081	–	–	0.04%	806
2017 Q4	$739K	Hold	6,081	–	–	0.04%	889
2017 Q3	$684K	Buy	+6,081	New	+$647K	0.04%	886
2015 Q3	–	Sell	-5,630	Closed	-$468K	–	1708
2015 Q2	$468K	Hold	5,630	–	–	0.03%	840
2015 Q1	$421K	Hold	5,630	–	–	0.03%	857
2014 Q4	$307K	Buy	+5,630	New	+$333K	0.02%	1185

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CPE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 12,096 shares — an estimated $66K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CPE in Q4 2014 and held it in 13 quarters. The position peaked at $805K in Q1 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,096 Callon Petroleum Company shares in Q2 2020, an estimated $66K.
Municipal Employees' Retirement System of Michigan first reported a position in Callon Petroleum Company in Q4 2014 and held it in 13 quarters.
Municipal Employees' Retirement System of Michigan's Callon Petroleum Company position peaked at $805K in Q1 2018.
182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.