Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPE

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Callon Petroleum Company CPE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q4 		– Sell
-75,000
Closed -$2.63M – 1695
2022
Q3 		$2.63M Hold
75,000
– – 0.01% 594
2022
Q2 		$2.94M Buy
+75,000
New +$4.01M 0.01% 632
2020
Q1 		– Sell
-383,419
Closed -$18.5M – 1175
2019
Q4 		$18.5M Buy
+383,419
New +$15.9M 0.08% 174

Other funds holding CPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPE Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 75,000 shares — an estimated $2.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $18.5M in Q4 2019. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 75,000 Callon Petroleum Company shares in Q4 2022, an estimated $2.63M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Callon Petroleum Company position peaked at $18.5M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.