Public Employees Retirement Association of Colorado’s Callon Petroleum Company CPE Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-5,577	Closed	-$269K	–	1810
2019 Q4	$269K	Buy	5,577 +2,223	+66%	+$92K	﹤0.01%	1413
2019 Q3	$146K	Hold	3,354	–	–	﹤0.01%	1646
2019 Q2	$221K	Hold	3,354	–	–	﹤0.01%	1529
2019 Q1	$253K	Hold	3,354	–	–	﹤0.01%	1422
2018 Q4	$218K	Hold	3,354	–	–	﹤0.01%	1459
2018 Q3	$402K	Hold	3,354	–	–	﹤0.01%	1271
2018 Q2	$360K	Hold	3,354	–	–	﹤0.01%	1303
2018 Q1	$444K	Hold	3,354	–	–	﹤0.01%	1142
2017 Q4	$408K	Hold	3,354	–	–	﹤0.01%	1264
2017 Q3	$377K	Hold	3,354	–	–	﹤0.01%	1279
2017 Q2	$356K	Buy	+3,354	New	+$393K	﹤0.01%	1305

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

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

SAM

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

Public Employees Retirement Association of Colorado's CPE Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Callon Petroleum Company (CPE) in Q1 2020, closing a stake of 5,577 shares — an estimated $269K sold.

Public Employees Retirement Association of Colorado first reported a position in CPE in Q2 2017 and held it in 11 quarters. The position peaked at $444K in Q1 2018. 229 funds tracked by Wall St. Rank hold CPE as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining Callon Petroleum Company position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,577 Callon Petroleum Company shares in Q1 2020, an estimated $269K.
Public Employees Retirement Association of Colorado first reported a position in Callon Petroleum Company in Q2 2017 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's Callon Petroleum Company position peaked at $444K in Q1 2018.
229 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.