OPERF
CPE

Oregon Public Employees Retirement Fund’s Callon Petroleum Company CPE Stock Holding History

Oregon Public Employees Retirement Fund’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
-16,263
Closed -$527K – 1554
2023
Q4 		$527K Sell
16,263
-400
-2% -$13.7K 0.01% 1186
2023
Q3 		$652K Buy
16,663
+700
+4% +$25.9K 0.01% 1171
2023
Q2 		$560K Sell
15,963
-500
-3% -$16.7K 0.01% 1266
2023
Q1 		$551K Sell
16,463
-540
-3% -$20.3K 0.01% 1255
2022
Q4 		$631K Buy
17,003
+7
+0% +$288 0.01% 1201
2022
Q3 		$595K Buy
16,996
+1,405
+9% +$56.1K 0.01% 1179
2022
Q2 		$611K Sell
15,591
-2,400
-13% -$128K 0.01% 1031
2022
Q1 		$1.06M Sell
17,991
-400
-2% -$21.9K 0.01% 1061
2021
Q4 		$869K Buy
18,391
+2,617
+17% +$140K 0.01% 1081
2021
Q3 		$774K Sell
15,774
-3,081
-16% -$119K 0.01% 1128
2021
Q2 		$1.09M Hold
18,855
– – 0.01% 972
2021
Q1 		$727K Buy
18,855
+3,363
+22% +$83.2K 0.01% 1163
2020
Q4 		$204K Sell
15,492
-250
-2% -$2.16K ﹤0.01% 1494
2020
Q3 		$76K Sell
15,742
-1
-0% -$9 ﹤0.01% 1537
2020
Q2 		$181K Hold
15,743
– – ﹤0.01% 1421
2020
Q1 		$86K Buy
15,743
+250
+2% +$6.16K ﹤0.01% 1497
2019
Q4 		$748K Buy
15,493
+6,173
+66% +$255K 0.01% 1034
2019
Q3 		$404K Buy
9,320
+180
+2% +$8.78K 0.01% 1332
2019
Q2 		$602K Buy
9,140
+130
+1% +$9.38K 0.01% 1208
2019
Q1 		$680K Hold
9,010
– – 0.01% 1121
2018
Q4 		$585K Buy
9,010
+295
+3% +$28.5K 0.01% 1148
2018
Q3 		$1.04M Buy
8,715
+111
+1% +$12.4K 0.01% 956
2018
Q2 		$924K Buy
8,604
+1,012
+13% +$125K 0.01% 990
2018
Q1 		$1M Buy
7,592
+51
+0.7% +$5.98K 0.02% 917
2017
Q4 		$916K Buy
7,541
+81
+1% +$8.97K 0.01% 971
2017
Q3 		$839K Buy
+7,460
New +$794K 0.01% 986

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

Oregon Public Employees Retirement Fund's CPE Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 16,263 shares — an estimated $527K sold.

Oregon Public Employees Retirement Fund first reported a position in CPE in Q3 2017 and held it in 26 quarters. The position peaked at $1.09M in Q2 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 16,263 Callon Petroleum Company shares in Q1 2024, an estimated $527K.
  • Oregon Public Employees Retirement Fund first reported a position in Callon Petroleum Company in Q3 2017 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Callon Petroleum Company position peaked at $1.09M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.