SOADOR
CPE

State of Alaska Department of Revenue’s Callon Petroleum Company CPE Stock Holding History

State of Alaska Department of Revenue’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
-34,190
Closed -$1.11M – 1607
2023
Q4 		$1.11M Sell
34,190
-624
-2% -$21.4K 0.01% 946
2023
Q3 		$1.36M Buy
34,814
+1,025
+3% +$37.9K 0.02% 798
2023
Q2 		$1.18M Sell
33,789
-1,228
-4% -$41.1K 0.01% 889
2023
Q1 		$1.17M Sell
35,017
-590
-2% -$22.2K 0.01% 892
2022
Q4 		$1.32M Buy
35,607
+157
+0.4% +$6.45K 0.02% 819
2022
Q3 		$1.24M Sell
35,450
-467
-1% -$18.6K 0.02% 816
2022
Q2 		$1.41M Buy
35,917
+2,955
+9% +$158K 0.02% 776
2022
Q1 		$1.95M Sell
32,962
-645
-2% -$35.3K 0.02% 689
2021
Q4 		$1.59M Buy
33,607
+4,900
+17% +$262K 0.02% 834
2021
Q3 		$1.41M Sell
28,707
-3,307
-10% -$128K 0.01% 890
2021
Q2 		$1.85M Buy
32,014
+818
+3% +$34.4K 0.02% 738
2021
Q1 		$1.2M Buy
31,196
+260
+0.8% +$6.43K 0.01% 939
2020
Q4 		$407K Sell
30,936
-6,256
-17% -$54K ﹤0.01% 1441
2020
Q3 		$179K Buy
37,192
+709
+2% +$6.26K ﹤0.01% 1536
2020
Q2 		$419K Buy
36,483
+1,865
+5% +$16.5K 0.01% 1317
2020
Q1 		$189K Buy
34,618
+5,135
+17% +$126K ﹤0.01% 1457
2019
Q4 		$1.42M Buy
29,483
+11,903
+68% +$493K 0.02% 716
2019
Q3 		$762K Buy
+17,580
New +$858K 0.01% 1034

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 $3.18B AUM 65.92% 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

State of Alaska Department of Revenue's CPE Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 34,190 shares — an estimated $1.11M sold.

State of Alaska Department of Revenue first reported a position in CPE in Q3 2019 and held it in 18 quarters. The position peaked at $1.95M in Q1 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 34,190 Callon Petroleum Company shares in Q1 2024, an estimated $1.11M.
  • State of Alaska Department of Revenue first reported a position in Callon Petroleum Company in Q3 2019 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Callon Petroleum Company position peaked at $1.95M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.