NJ State Employees Deferred Compensation Plan’s Callon Petroleum Company CPE Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-2,000	Closed	-$11K	–	505
2020 Q1	$11K	Hold	2,000	–	–	﹤0.01%	488
2019 Q4	$97K	Hold	2,000	–	–	0.02%	510
2019 Q3	$87K	Hold	2,000	–	–	0.02%	514
2019 Q2	$132K	Hold	2,000	–	–	0.02%	527
2019 Q1	$151K	Sell	2,000 -3,000	-60%	-$232K	0.03%	514
2018 Q4	$325K	Sell	5,000 -1,000	-17%	-$96.5K	0.07%	351
2018 Q3	$719K	Hold	6,000	–	–	0.12%	201
2018 Q2	$644K	Sell	6,000 -400	-6%	-$49.6K	0.12%	232
2018 Q1	$847K	Buy	6,400 +400	+7%	+$46.9K	0.15%	183
2017 Q4	$729K	Buy	6,000 +1,000	+20%	+$111K	0.13%	239
2017 Q3	$562K	Buy	+5,000	New	+$532K	0.1%	294

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

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CPE Position: Q2 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Callon Petroleum Company (CPE) in Q2 2020, closing a stake of 2,000 shares — an estimated $11K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CPE in Q3 2017 and held it in 11 quarters. The position peaked at $847K in Q1 2018. 182 funds tracked by Wall St. Rank hold CPE as of Q2 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Callon Petroleum Company position as of Q2 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,000 Callon Petroleum Company shares in Q2 2020, an estimated $11K.
NJ State Employees Deferred Compensation Plan first reported a position in Callon Petroleum Company in Q3 2017 and held it in 11 quarters.
NJ State Employees Deferred Compensation Plan's Callon Petroleum Company position peaked at $847K in Q1 2018.
182 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2020, filed 3 Aug 2020.