NMERB
CPE

New Mexico Educational Retirement Board’s Callon Petroleum Company CPE Stock Holding History

New Mexico Educational Retirement Board’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
2019
Q3 		– Sell
-3,940
Closed -$260K – 914
2019
Q2 		$260K Sell
3,940
-660
-14% -$47.6K 0.01% 884
2019
Q1 		$347K Hold
4,600
– – 0.01% 871
2018
Q4 		$299K Sell
4,600
-650
-12% -$62.7K 0.01% 870
2018
Q3 		$629K Hold
5,250
– – 0.02% 795
2018
Q2 		$564K Sell
5,250
-310
-6% -$38.4K 0.02% 832
2018
Q1 		$736K Buy
5,560
+580
+12% +$68K 0.03% 760
2017
Q4 		$605K Buy
+4,980
New +$551K 0.02% 813

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Mexico Educational Retirement Board's CPE Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 3,940 shares — an estimated $260K sold.

New Mexico Educational Retirement Board first reported a position in CPE in Q4 2017 and held it in 7 quarters. The position peaked at $736K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 3,940 Callon Petroleum Company shares in Q3 2019, an estimated $260K.
  • New Mexico Educational Retirement Board first reported a position in Callon Petroleum Company in Q4 2017 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's Callon Petroleum Company position peaked at $736K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.