TA
CPE

Teachers Advisors’s Callon Petroleum Company CPE Stock Holding History

Teachers Advisors’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
Q1 		$5.71M Buy
75,583
+31,156
+70% +$2.41M 0.01% 1332
2018
Q4 		$2.88M Sell
44,427
-32,470
-42% -$3.13M ﹤0.01% 1620
2018
Q3 		$9.22M Sell
76,897
-32,392
-30% -$3.62M 0.01% 1112
2018
Q2 		$11.7M Sell
109,289
-1,152
-1% -$143K 0.01% 1010
2018
Q1 		$14.6M Sell
110,441
-52,937
-32% -$6.21M 0.02% 864
2017
Q4 		$19.9M Sell
163,378
-3,410
-2% -$378K 0.03% 720
2017
Q3 		$18.7M Sell
166,788
-26,920
-14% -$2.87M 0.03% 724
2017
Q2 		$20.6M Sell
193,708
-130,874
-40% -$15.3M 0.03% 662
2017
Q1 		$42.7M Buy
324,582
+130,280
+67% +$18M 0.06% 375
2016
Q4 		$29.9M Sell
194,302
-174,468
-47% -$26.6M 0.05% 454
2016
Q3 		$57.9M Buy
368,770
+59,426
+19% +$7.86M 0.1% 257
2016
Q2 		$34.7M Buy
309,344
+155,366
+101% +$16.6M 0.06% 379
2016
Q1 		$13.6M Buy
153,978
+19,770
+15% +$1.37M 0.02% 725
2015
Q4 		$11.2M Buy
134,208
+85,650
+176% +$7.48M 0.02% 815
2015
Q3 		$3.54M Buy
48,558
+519
+1% +$40.3K 0.01% 1255
2015
Q2 		$4M Buy
48,039
+20,071
+72% +$1.67M 0.01% 1258
2015
Q1 		$2.09M Buy
27,968
+19,648
+236% +$1.28M ﹤0.01% 1621
2014
Q4 		$453K Sell
8,320
-47,954
-85% -$2.83M ﹤0.01% 2486
2014
Q3 		$4.96M Buy
56,274
+1,362
+2% +$139K 0.01% 1135
2014
Q2 		$6.4M Buy
54,912
+48,432
+747% +$4.79M 0.01% 1038
2014
Q1 		$542K Hold
6,480
– – ﹤0.01% 2368
2013
Q4 		$423K Buy
6,480
+545
+9% +$34.8K ﹤0.01% 2476
2013
Q3 		$325K Buy
5,935
+138
+2% +$6.01K ﹤0.01% 2576
2013
Q2 		$195K Buy
+5,797
New +$207K ﹤0.01% 2776

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's CPE Position: Q1 2019 in Review

Teachers Advisors increased its Callon Petroleum Company (CPE) stake by 70% in Q1 2019, buying an estimated $2.41M and bringing the position to 75,583 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #1332.

Teachers Advisors first reported a position in CPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $57.9M in Q3 2016. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Teachers Advisors held 75,583 shares of Callon Petroleum Company worth $5.71M as of Q1 2019.
  • Teachers Advisors bought 31,156 Callon Petroleum Company shares in Q1 2019, an estimated $2.41M.
  • Callon Petroleum Company made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1332 holding.
  • Teachers Advisors first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Callon Petroleum Company position peaked at $57.9M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.