Retirement Systems of Alabama
CPE

Retirement Systems of Alabama’s Callon Petroleum Company CPE Stock Holding History

Retirement Systems of Alabama’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
-102,555
Closed -$6.76M – 928
2019
Q2 		$6.76M Sell
102,555
-19
-0% -$1.37K 0.03% 553
2019
Q1 		$7.74M Buy
102,574
+157
+0.2% +$12.2K 0.04% 504
2018
Q4 		$6.65M Buy
102,417
+4,858
+5% +$469K 0.04% 507
2018
Q3 		$11.7M Buy
97,559
+2,508
+3% +$280K 0.06% 374
2018
Q2 		$10.2M Buy
95,051
+19,787
+26% +$2.45M 0.05% 430
2018
Q1 		$9.96M Buy
75,264
+49,165
+188% +$5.77M 0.05% 432
2017
Q4 		$3.17M Buy
26,099
+159
+0.6% +$17.6K 0.02% 833
2017
Q3 		$2.92M Buy
+25,940
New +$2.76M 0.02% 839

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

Retirement Systems of Alabama's CPE Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Callon Petroleum Company (CPE) in Q3 2019, closing a stake of 102,555 shares — an estimated $6.76M sold.

Retirement Systems of Alabama first reported a position in CPE in Q3 2017 and held it in 8 quarters. The position peaked at $11.7M in Q3 2018. 263 funds tracked by Wall St. Rank hold CPE as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 102,555 Callon Petroleum Company shares in Q3 2019, an estimated $6.76M.
  • Retirement Systems of Alabama first reported a position in Callon Petroleum Company in Q3 2017 and held it in 8 quarters.
  • Retirement Systems of Alabama's Callon Petroleum Company position peaked at $11.7M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.