Maryland State Retirement & Pension System’s Callon Petroleum Company CPE Stock Holding History

Maryland State Retirement & Pension 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 Q1	–	Sell	-20,198	Closed	-$654K	–	1567
2023 Q4	$654K	Sell	20,198 -388	-2%	-$13.3K	0.01%	944
2023 Q3	$805K	Buy	20,586 +579	+3%	+$21.4K	0.02%	728
2023 Q2	$702K	Sell	20,007 -586	-3%	-$19.6K	0.01%	852
2023 Q1	$689K	Sell	20,593 -583	-3%	-$22K	0.02%	827
2022 Q4	$785K	Buy	21,176 +231	+1%	+$9.49K	0.02%	689
2022 Q3	$733K	Buy	20,945 +1,621	+8%	+$64.7K	0.06%	248
2022 Q2	$758K	Buy	19,324 +377	+2%	+$20.2K	0.02%	664
2022 Q1	$1.12M	Buy	18,947 +21	+0.1%	+$1.15K	0.03%	550
2021 Q4	$894K	Buy	18,926 +3,444	+22%	+$184K	0.02%	714
2021 Q3	$728K	Buy	+15,482	New	+$599K	0.02%	823

Other funds holding CPE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Maryland State Retirement & Pension System's CPE Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 20,198 shares — an estimated $654K sold.

Maryland State Retirement & Pension System first reported a position in CPE in Q3 2021 and held it in 10 quarters. The position peaked at $1.12M in Q1 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 20,198 Callon Petroleum Company shares in Q1 2024, an estimated $654K.
Maryland State Retirement & Pension System first reported a position in Callon Petroleum Company in Q3 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Callon Petroleum Company position peaked at $1.12M in Q1 2022.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.