State of Tennessee, Department of Treasury
CPE

State of Tennessee, Department of Treasury’s Callon Petroleum Company CPE Stock Holding History

State of Tennessee, Department of Treasury’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
-13,959
Closed -$499K – 1770
2024
Q1 		$499K Sell
13,959
-3,397
-20% -$111K ﹤0.01% 1393
2023
Q4 		$562K Sell
17,356
-2,750
-14% -$94.2K ﹤0.01% 1359
2023
Q3 		$787K Buy
20,106
+2,750
+16% +$102K ﹤0.01% 1139
2023
Q2 		$609K Sell
17,356
-5,216
-23% -$175K ﹤0.01% 1337
2023
Q1 		$755K Sell
22,572
-2,847
-11% -$107K ﹤0.01% 1216
2022
Q4 		$943K Buy
25,419
+1,387
+6% +$57K ﹤0.01% 1144
2022
Q3 		$842K Sell
24,032
-9,552
-28% -$381K ﹤0.01% 1151
2022
Q2 		$1.32M Buy
33,584
+7,775
+30% +$416K 0.01% 977
2022
Q1 		$1.52M Buy
25,809
+13,323
+107% +$729K 0.01% 998
2021
Q4 		$590K Sell
12,486
-8,804
-41% -$471K ﹤0.01% 1307
2021
Q3 		$1.05M Sell
21,290
-7,365
-26% -$285K ﹤0.01% 1109
2021
Q2 		$1.65M Buy
28,655
+12,277
+75% +$516K 0.01% 969
2021
Q1 		$631K Buy
16,378
+2,083
+15% +$51.6K ﹤0.01% 1269
2020
Q4 		$188K Buy
+14,295
New +$123K ﹤0.01% 1490
2020
Q3 		– Sell
-17,292
Closed -$199K – 1646
2020
Q2 		$199K Buy
17,292
+4,198
+32% +$37.1K ﹤0.01% 1410
2020
Q1 		$72K Sell
13,094
-15,286
-54% -$376K ﹤0.01% 1514
2019
Q4 		$1.37M Buy
28,380
+18,029
+174% +$746K 0.01% 942
2019
Q3 		$449K Sell
10,351
-612
-6% -$29.9K ﹤0.01% 1308
2019
Q2 		$722K Sell
10,963
-996
-8% -$71.8K ﹤0.01% 1111
2019
Q1 		$903K Hold
11,959
– – ﹤0.01% 1061
2018
Q4 		$776K Buy
11,959
+238
+2% +$23K ﹤0.01% 1077
2018
Q3 		$1.41M Sell
11,721
-279
-2% -$31.2K 0.01% 925
2018
Q2 		$1.29M Buy
+12,000
New +$1.49M 0.01% 963

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

State of Tennessee, Department of Treasury's CPE Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 13,959 shares — an estimated $499K sold.

State of Tennessee, Department of Treasury first reported a position in CPE in Q2 2018 and held it in 23 quarters. The position peaked at $1.65M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,959 Callon Petroleum Company shares in Q2 2024, an estimated $499K.
  • State of Tennessee, Department of Treasury first reported a position in Callon Petroleum Company in Q2 2018 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Callon Petroleum Company position peaked at $1.65M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.