LSERS
CPE

Louisiana State Employees Retirement System’s Callon Petroleum Company CPE Stock Holding History

Louisiana State 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
-27,000
Closed -$966K – 1547
2024
Q1 		$966K Sell
27,000
-800
-3% -$26.1K 0.02% 1002
2023
Q4 		$901K Sell
27,800
-600
-2% -$20.6K 0.02% 1041
2023
Q3 		$1.11M Buy
28,400
+1,400
+5% +$51.7K 0.03% 771
2023
Q2 		$947K Buy
27,000
+3,200
+13% +$107K 0.02% 934
2023
Q1 		$796K Sell
23,800
-500
-2% -$18.8K 0.02% 974
2022
Q4 		$901K Sell
24,300
-200
-0.8% -$8.21K 0.02% 853
2022
Q3 		$858K Buy
24,500
+1,500
+7% +$59.9K 0.03% 819
2022
Q2 		$972K Hold
23,000
– – 0.03% 816
2022
Q1 		$1.45M Hold
23,000
– – 0.03% 601
2021
Q4 		$1.09M Buy
23,000
+4,000
+21% +$214K 0.02% 858
2021
Q3 		$933K Sell
19,000
-1,900
-9% -$73.5K 0.02% 935
2021
Q2 		$1.21M Sell
20,900
-100
-0.5% -$4.21K 0.03% 730
2021
Q1 		$810K Buy
21,000
+2,700
+15% +$66.8K 0.02% 1002
2020
Q4 		$241K Sell
18,300
-100
-0.5% -$863 0.01% 1429
2020
Q3 		$89K Buy
18,400
+7,614
+71% +$67.2K ﹤0.01% 1429
2020
Q2 		$124K Buy
10,786
+10
+0.1% +$88 0.01% 1288
2020
Q1 		$59K Sell
10,776
-2,587
-19% -$63.7K ﹤0.01% 1250
2019
Q4 		$645K Buy
13,363
+4,853
+57% +$201K 0.03% 821
2019
Q3 		$369K Buy
8,510
+2,680
+46% +$131K 0.02% 1139
2019
Q2 		$373K Sell
5,830
-270
-4% -$19.5K 0.02% 1144
2019
Q1 		$461K Buy
6,100
+60
+1% +$4.65K 0.02% 1053
2018
Q4 		$392K Sell
6,040
-190
-3% -$18.3K 0.02% 1084
2018
Q3 		$747K Buy
6,230
+170
+3% +$19K 0.03% 870
2018
Q2 		$651K Buy
6,060
+760
+14% +$94.2K 0.03% 971
2018
Q1 		$702K Buy
5,300
+190
+4% +$22.3K 0.03% 845
2017
Q4 		$621K Sell
5,110
-260
-5% -$28.8K 0.03% 970
2017
Q3 		$604K Buy
+5,370
New +$572K 0.03% 948

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

Louisiana State Employees Retirement System's CPE Position: Q2 2024 in Review

Louisiana State Employees Retirement System sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 27,000 shares — an estimated $966K sold.

Louisiana State Employees Retirement System first reported a position in CPE in Q3 2017 and held it in 27 quarters. The position peaked at $1.45M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Louisiana State Employees Retirement System reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,000 Callon Petroleum Company shares in Q2 2024, an estimated $966K.
  • Louisiana State Employees Retirement System first reported a position in Callon Petroleum Company in Q3 2017 and held it in 27 quarters.
  • Louisiana State Employees Retirement System's Callon Petroleum Company position peaked at $1.45M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.