OTPPB
CPE

Ontario Teachers' Pension Plan Board’s Callon Petroleum Company CPE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q1 		– Sell
-2,231
Closed -$122K – 739
2014
Q4 		$122K Hold
2,231
– – ﹤0.01% 702
2014
Q3 		$197K Buy
+2,231
New +$227K ﹤0.01% 677

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CPE Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Callon Petroleum Company (CPE) in Q1 2015, closing a stake of 2,231 shares — an estimated $122K sold.

Ontario Teachers' Pension Plan Board first reported a position in CPE in Q3 2014 and held it in 2 quarters. The position peaked at $197K in Q3 2014. 138 funds tracked by Wall St. Rank hold CPE as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Callon Petroleum Company position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,231 Callon Petroleum Company shares in Q1 2015, an estimated $122K.
  • Ontario Teachers' Pension Plan Board first reported a position in Callon Petroleum Company in Q3 2014 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Callon Petroleum Company position peaked at $197K in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.