COPPSERS
CPE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Callon Petroleum Company CPE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-12,242
Closed -$438K – 1591
2024
Q1 		$438K Buy
12,242
+249
+2% +$8.13K ﹤0.01% 1232
2023
Q4 		$389K Sell
11,993
-25,371
-68% -$869K ﹤0.01% 1271
2023
Q3 		$1.46M Sell
37,364
-20,683
-36% -$764K 0.01% 815
2023
Q2 		$2.04M Buy
58,047
+3,904
+7% +$131K 0.02% 978
2023
Q1 		$1.81M Sell
54,143
-583
-1% -$22K 0.02% 987
2022
Q4 		$2.03M Buy
54,726
+8,059
+17% +$331K 0.02% 860
2022
Q3 		$1.63M Buy
46,667
+3,365
+8% +$134K 0.02% 845
2022
Q2 		$1.7M Buy
43,302
+2,568
+6% +$137K 0.02% 868
2022
Q1 		$2.41M Buy
40,734
+4,854
+14% +$266K 0.02% 686
2021
Q4 		$1.7M Buy
35,880
+6,046
+20% +$324K 0.02% 930
2021
Q3 		$1.46M Sell
29,834
-5,670
-16% -$219K 0.02% 1014
2021
Q2 		$2.05M Sell
35,504
-90
-0.3% -$3.79K 0.02% 781
2021
Q1 		$1.37M Buy
35,594
+4,799
+16% +$119K 0.02% 1057
2020
Q4 		$405K Sell
30,795
-48
-0.2% -$414 0.01% 1547
2020
Q3 		$149K Buy
30,843
+10,859
+54% +$95.8K ﹤0.01% 1615
2020
Q2 		$230K Buy
19,984
+338
+2% +$2.99K ﹤0.01% 1483
2020
Q1 		$108K Buy
19,646
+6,408
+48% +$158K ﹤0.01% 1520
2019
Q4 		$639K Buy
13,238
+5,494
+71% +$227K 0.01% 938
2019
Q3 		$336K Buy
7,744
+3,282
+74% +$160K 0.01% 1261
2019
Q2 		$294K Buy
4,462
+16
+0.4% +$1.15K 0.01% 1334
2019
Q1 		$336K Sell
4,446
-6,922
-61% -$536K 0.01% 1306
2018
Q4 		$738K Sell
11,368
-650
-5% -$62.7K 0.01% 646
2018
Q3 		$1.44M Sell
12,018
-2,107
-15% -$235K 0.02% 484
2018
Q2 		$1.52M Buy
14,125
+44
+0.3% +$5.45K 0.02% 567
2018
Q1 		$1.86M Buy
14,081
+3,379
+32% +$396K 0.03% 458
2017
Q4 		$1.3M Buy
10,702
+744
+7% +$82.4K 0.02% 522
2017
Q3 		$1.12M Buy
9,958
+3,491
+54% +$372K 0.02% 533
2017
Q2 		$686K Buy
6,467
+373
+6% +$43.7K 0.01% 748
2017
Q1 		$802K Buy
6,094
+2,085
+52% +$288K 0.01% 672
2016
Q4 		$616K Buy
4,009
+2,499
+165% +$382K 0.01% 726
2016
Q3 		$237K Buy
+1,510
New +$200K ﹤0.01% 1084
2014
Q3 		– Sell
-4,563
Closed -$532K – 1354
2014
Q2 		$532K Buy
+4,563
New +$451K 0.01% 1108

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 $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPE Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 12,242 shares — an estimated $438K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPE in Q2 2014 and held it in 32 quarters. The position peaked at $2.41M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,242 Callon Petroleum Company shares in Q2 2024, an estimated $438K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Callon Petroleum Company in Q2 2014 and held it in 32 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Callon Petroleum Company position peaked at $2.41M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.