Ohio Public Employees Retirement System (OPERS)
CPE

Ohio Public Employees Retirement System (OPERS)’s Callon Petroleum Company CPE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-393
Closed -$12.7K – 2037
2023
Q4 		$12.7K Buy
393
+104
+36% +$3.56K ﹤0.01% 1922
2023
Q3 		$11K Buy
289
+91
+46% +$3.36K ﹤0.01% 1910
2023
Q2 		$7K Buy
198
+102
+106% +$3.41K ﹤0.01% 1953
2023
Q1 		$3K Buy
+96
New +$3.62K ﹤0.01% 1979
2022
Q1 		– Sell
-2,258
Closed -$107K – 2060
2021
Q4 		$107K Sell
2,258
-916
-29% -$49K ﹤0.01% 1711
2021
Q3 		$156K Sell
3,174
-936
-23% -$36.2K ﹤0.01% 1587
2021
Q2 		$237K Sell
4,110
-497
-11% -$20.9K ﹤0.01% 1472
2021
Q1 		$178K Buy
4,607
+361
+9% +$8.94K ﹤0.01% 1509
2020
Q4 		$56K Buy
4,246
+992
+30% +$8.56K ﹤0.01% 1780
2020
Q3 		$16K Buy
3,254
+1,436
+79% +$12.7K ﹤0.01% 1895
2020
Q2 		$21K Buy
1,818
+1,356
+294% +$12K ﹤0.01% 1856
2020
Q1 		$3K Sell
462
-28,805
-98% -$709K ﹤0.01% 1867
2019
Q4 		$1.41M Sell
29,267
-853
-3% -$35.3K 0.01% 1055
2019
Q3 		$1.31M Sell
30,120
-10,762
-26% -$525K 0.01% 1099
2019
Q2 		$2.69M Buy
40,882
+8,846
+28% +$638K 0.01% 841
2019
Q1 		$2.42M Buy
32,036
+18,109
+130% +$1.4M 0.01% 894
2018
Q4 		$904K Hold
13,927
– – 0.01% 1159
2018
Q3 		$1.67M Sell
13,927
-1,900
-12% -$212K 0.01% 1084
2018
Q2 		$1.7M Hold
15,827
– – 0.01% 1112
2018
Q1 		$2.1M Sell
15,827
-2,243
-12% -$263K 0.01% 986
2017
Q4 		$2.2M Hold
18,070
– – 0.01% 1007
2017
Q3 		$2.03M Hold
18,070
– – 0.01% 1016
2017
Q2 		$1.92M Hold
18,070
– – 0.01% 997
2017
Q1 		$2.38M Hold
18,070
– – 0.01% 872
2016
Q4 		$2.5M Buy
+18,070
New +$2.76M 0.01% 849

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CPE Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 393 shares — an estimated $12.7K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CPE in Q4 2016 and held it in 25 quarters. The position peaked at $2.69M in Q2 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 393 Callon Petroleum Company shares in Q1 2024, an estimated $12.7K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Callon Petroleum Company in Q4 2016 and held it in 25 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Callon Petroleum Company position peaked at $2.69M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.