Northwestern Mutual Investment Management Company’s Callon Petroleum Company CPE Stock Holding History

Northwestern Mutual Investment Management Company’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	-6,500	Closed	-$428K	–	928
2019 Q2	$428K	Buy	6,500 +2,446	+60%	+$176K	0.01%	786
2019 Q1	$306K	Sell	4,054 -248	-6%	-$19.2K	0.01%	877
2018 Q4	$279K	Buy	4,302 +13	+0.3%	+$1.25K	﹤0.01%	885
2018 Q3	$514K	Sell	4,289 -118	-3%	-$13.2K	0.01%	825
2018 Q2	$473K	Buy	4,407 +277	+7%	+$34.3K	0.01%	856
2018 Q1	$547K	Buy	4,130 +1,487	+56%	+$174K	0.01%	815
2017 Q4	$321K	Buy	2,643 +13	+0.5%	+$1.44K	0.01%	821
2017 Q3	$296K	Buy	+2,630	New	+$280K	﹤0.01%	836

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CPE Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 6,500 shares — an estimated $428K sold.

Northwestern Mutual Investment Management Company first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $547K in Q1 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

Northwestern Mutual Investment Management Company reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 6,500 Callon Petroleum Company shares in Q3 2019, an estimated $428K.
Northwestern Mutual Investment Management Company first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
Northwestern Mutual Investment Management Company's Callon Petroleum Company position peaked at $547K in Q1 2018.
263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.