State of Wisconsin Investment Board’s Callon Petroleum Company CPE Stock Holding History

State of Wisconsin Investment 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
2024 Q2	–	Sell	-23,300	Closed	-$833K	–	2418
2024 Q1	$833K	Buy	23,300 +13,129	+129%	+$429K	﹤0.01%	1484
2023 Q4	$330K	Buy	10,171 +4,002	+65%	+$137K	﹤0.01%	1974
2023 Q3	$241K	Buy	+6,169	New	+$228K	﹤0.01%	2159
2023 Q2	–	Sell	-20,507	Closed	-$686K	–	2587
2023 Q1	$686K	Sell	20,507 -7,246	-26%	-$273K	﹤0.01%	1696
2022 Q4	$1.03M	Buy	27,753 +18,554	+202%	+$762K	﹤0.01%	1491
2022 Q3	$322K	Sell	9,199 -3,131	-25%	-$125K	﹤0.01%	2188
2022 Q2	$483K	Buy	+12,330	New	+$660K	﹤0.01%	2081

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 Wisconsin Investment Board's CPE Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 23,300 shares — an estimated $833K sold.

State of Wisconsin Investment Board first reported a position in CPE in Q2 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

State of Wisconsin Investment Board reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 23,300 Callon Petroleum Company shares in Q2 2024, an estimated $833K.
State of Wisconsin Investment Board first reported a position in Callon Petroleum Company in Q2 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's Callon Petroleum Company position peaked at $1.03M in Q4 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.