TCIM
CPE

TIAA CREF Investment Management’s Callon Petroleum Company CPE Stock Holding History

TIAA CREF Investment Management’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 		$6M Buy
79,399
+29,603
+59% +$2.29M ﹤0.01% 1323
2018
Q4 		$3.23M Buy
49,796
+4,794
+11% +$463K ﹤0.01% 1655
2018
Q3 		$5.4M Sell
45,002
-3,689
-8% -$412K ﹤0.01% 1517
2018
Q2 		$5.23M Buy
48,691
+789
+2% +$97.8K ﹤0.01% 1570
2018
Q1 		$6.34M Sell
47,902
-1,441
-3% -$169K ﹤0.01% 1415
2017
Q4 		$6M Sell
49,343
-57,598
-54% -$6.38M ﹤0.01% 1499
2017
Q3 		$12M Sell
106,941
-702
-0.7% -$74.7K 0.01% 1039
2017
Q2 		$11.4M Buy
107,643
+3,929
+4% +$461K 0.01% 1054
2017
Q1 		$13.6M Buy
103,714
+8,028
+8% +$1.11M 0.01% 933
2016
Q4 		$14.7M Sell
95,686
-125,992
-57% -$19.2M 0.01% 898
2016
Q3 		$34.8K Buy
221,678
+82,384
+59% +$10.9M 0.02% 560
2016
Q2 		$15.6M Buy
139,294
+93,021
+201% +$9.97M 0.01% 836
2016
Q1 		$4.09M Sell
46,273
-95,920
-67% -$6.67M ﹤0.01% 1637
2015
Q4 		$11.9M Buy
142,193
+44,595
+46% +$3.9M 0.01% 975
2015
Q3 		$7.12M Buy
97,598
+23,943
+33% +$1.86M 0.01% 1281
2015
Q2 		$6.13M Buy
73,655
+37,052
+101% +$3.08M ﹤0.01% 1529
2015
Q1 		$2.73M Buy
36,603
+15,488
+73% +$1.01M ﹤0.01% 2030
2014
Q4 		$1.15M Buy
21,115
+586
+3% +$34.6K ﹤0.01% 2574
2014
Q3 		$1.81M Buy
20,529
+2,302
+13% +$234K ﹤0.01% 2287
2014
Q2 		$2.12M Buy
18,227
+338
+2% +$33.4K ﹤0.01% 2272
2014
Q1 		$1.5M Hold
17,889
– – ﹤0.01% 2407
2013
Q4 		$1.17M Sell
17,889
-1,360
-7% -$86.9K ﹤0.01% 2580
2013
Q3 		$1.05M Sell
19,249
-1,515
-7% -$66K ﹤0.01% 2573
2013
Q2 		$700K Buy
+20,764
New +$743K ﹤0.01% 2796

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

TIAA CREF Investment Management's CPE Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Callon Petroleum Company (CPE) stake by 59% in Q1 2019, buying an estimated $2.29M and bringing the position to 79,399 shares worth $6M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

TIAA CREF Investment Management first reported a position in CPE in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.6M in Q2 2016. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • TIAA CREF Investment Management held 79,399 shares of Callon Petroleum Company worth $6M as of Q1 2019.
  • TIAA CREF Investment Management bought 29,603 Callon Petroleum Company shares in Q1 2019, an estimated $2.29M.
  • Callon Petroleum Company made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1323 holding.
  • TIAA CREF Investment Management first reported a position in Callon Petroleum Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Callon Petroleum Company position peaked at $15.6M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.