OMERS Administration Corp’s Callon Petroleum Company CPE Stock Holding History

OMERS Administration Corp’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	-883,900	Closed	-$31.6M	–	1253
2024 Q1	$31.6M	Buy	+883,900	New	+$28.9M	0.36%	48

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

OMERS Administration Corp's CPE Position: Q2 2024 in Review

OMERS Administration Corp sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 883,900 shares — an estimated $31.6M sold.

OMERS Administration Corp first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $31.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

OMERS Administration Corp reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 883,900 Callon Petroleum Company shares in Q2 2024, an estimated $31.6M.
OMERS Administration Corp first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
OMERS Administration Corp's Callon Petroleum Company position peaked at $31.6M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.