Public Sector Pension Investment Board (PSP Investments)
CPE

Public Sector Pension Investment Board (PSP Investments)’s Callon Petroleum Company CPE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-115,329
Closed -$3.74M – 1285
2023
Q4 		$3.74M Buy
115,329
+46,252
+67% +$1.58M 0.03% 483
2023
Q3 		$2.7M Sell
69,077
-22,074
-24% -$815K 0.02% 603
2023
Q2 		$3.2M Buy
91,151
+1,215
+1% +$40.7K 0.02% 650
2023
Q1 		$3.01M Sell
89,936
-3,094
-3% -$117K 0.02% 692
2022
Q4 		$3.45M Sell
93,030
-855
-0.9% -$35.1K 0.03% 612
2022
Q3 		$3.29M Buy
93,885
+5,953
+7% +$238K 0.03% 553
2022
Q2 		$3.45M Sell
87,932
-256
-0.3% -$13.7K 0.03% 490
2022
Q1 		$5.21M Sell
88,188
-8,500
-9% -$465K 0.03% 463
2021
Q4 		$4.57M Buy
96,688
+17,180
+22% +$919K 0.02% 610
2021
Q3 		$3.9M Sell
79,508
-14,930
-16% -$578K 0.02% 698
2021
Q2 		$5.45M Hold
94,438
– – 0.03% 499
2021
Q1 		$3.64M Buy
94,438
+6,510
+7% +$161K 0.02% 659
2020
Q4 		$1.16M Buy
87,928
+460
+0.5% +$3.97K 0.01% 1120
2020
Q3 		$422K Sell
87,468
-1
-0% -$9 ﹤0.01% 1352
2020
Q2 		$1.01M Hold
87,469
– – 0.01% 1113
2020
Q1 		$479K Sell
87,469
-100,000
-53% -$2.46M 0.01% 1178
2019
Q4 		$9.05M Buy
187,469
+129,739
+225% +$5.37M 0.06% 325
2019
Q3 		$2.5M Buy
+57,730
New +$2.82M 0.02% 932

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 $552B AUM 44.19% 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 $1.6B AUM 93.19% 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

Public Sector Pension Investment Board (PSP Investments)'s CPE Position: Q1 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 115,329 shares — an estimated $3.74M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CPE in Q3 2019 and held it in 18 quarters. The position peaked at $9.05M in Q4 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 115,329 Callon Petroleum Company shares in Q1 2024, an estimated $3.74M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Callon Petroleum Company in Q3 2019 and held it in 18 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Callon Petroleum Company position peaked at $9.05M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2024, filed 14 May 2024.