Canada Pension Plan Investment Board
CPE

Canada Pension Plan Investment Board’s Callon Petroleum Company CPE Stock Holding History

Canada Pension Plan Investment Board’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
2024
Q2 		– Sell
-1,934
Closed -$69.2K – 1466
2024
Q1 		$69.2K Hold
1,934
– – ﹤0.01% 1143
2023
Q4 		$62.7K Hold
1,934
– – ﹤0.01% 1052
2023
Q3 		$75.7K Hold
1,934
– – ﹤0.01% 962
2023
Q2 		$67.8K Hold
1,934
– – ﹤0.01% 962
2023
Q1 		$64.7K Hold
1,934
– – ﹤0.01% 1007
2022
Q4 		$71.7K Hold
1,934
– – ﹤0.01% 1057
2022
Q3 		$68K Hold
1,934
– – ﹤0.01% 1106
2022
Q2 		$76K Hold
1,934
– – ﹤0.01% 1160
2022
Q1 		$114K Sell
1,934
-7,000
-78% -$383K ﹤0.01% 1163
2021
Q4 		$422K Buy
8,934
+6,662
+293% +$357K ﹤0.01% 1121
2021
Q3 		$112K Sell
2,272
-2,150
-49% -$83.2K ﹤0.01% 1256
2021
Q2 		$255K Buy
+4,422
New +$186K ﹤0.01% 941

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Canada Pension Plan Investment Board's CPE Position: Q2 2024 in Review

Canada Pension Plan Investment Board sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,934 shares — an estimated $69.2K sold.

Canada Pension Plan Investment Board first reported a position in CPE in Q2 2021 and held it in 12 quarters. The position peaked at $422K in Q4 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Canada Pension Plan Investment Board reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,934 Callon Petroleum Company shares in Q2 2024, an estimated $69.2K.
  • Canada Pension Plan Investment Board first reported a position in Callon Petroleum Company in Q2 2021 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Callon Petroleum Company position peaked at $422K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2024, filed 12 Aug 2024.