STRS Ohio’s Callon Petroleum Company CPE Stock Holding History

STRS Ohio’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
2023 Q4	–	Sell	-800	Closed	-$31K	–	2040
2023 Q3	$31K	Hold	800	–	–	﹤0.01%	1849
2023 Q2	$28K	Hold	800	–	–	﹤0.01%	1864
2023 Q1	$26K	Buy	+800	New	+$30.1K	﹤0.01%	1849
2022 Q3	–	Sell	-8,200	Closed	-$321K	–	2116
2022 Q2	$321K	Buy	+8,200	New	+$439K	﹤0.01%	1482
2018 Q4	–	Sell	-980	Closed	-$117K	–	2156
2018 Q3	$117K	Buy	980 +570	+139%	+$63.7K	﹤0.01%	1808
2018 Q2	$44K	Hold	410	–	–	﹤0.01%	1999
2018 Q1	$54K	Buy	410 +90	+28%	+$10.6K	﹤0.01%	1729
2017 Q4	$38K	Sell	320 -360	-53%	-$39.9K	﹤0.01%	1781
2017 Q3	$76K	Buy	680 +510	+300%	+$54.3K	﹤0.01%	1707
2017 Q2	$18K	Sell	170 -810	-83%	-$94.9K	﹤0.01%	1885
2017 Q1	$128K	Buy	980 +60	+7%	+$8.28K	﹤0.01%	1596
2016 Q4	$141K	Buy	920 +380	+70%	+$58K	﹤0.01%	1599
2016 Q3	$84K	Buy	+540	New	+$71.4K	﹤0.01%	1700
2015 Q1	–	Sell	-7,140	Closed	-$464K	–	1881
2014 Q4	$389K	Sell	7,140 -980	-12%	-$57.9K	﹤0.01%	1277
2014 Q3	$715K	Buy	8,120 +1,520	+23%	+$155K	﹤0.01%	940
2014 Q2	$769K	Sell	6,600 -2,130	-24%	-$211K	﹤0.01%	958
2014 Q1	$731K	Buy	8,730 +1,120	+15%	+$79.1K	﹤0.01%	928
2013 Q4	$497K	Sell	7,610 -880	-10%	-$56.2K	﹤0.01%	1171
2013 Q3	$464K	Hold	8,490	–	–	﹤0.01%	1236
2013 Q2	$286K	Buy	+8,490	New	+$304K	﹤0.01%	1420

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

STRS Ohio's CPE Position: Q4 2023 in Review

STRS Ohio sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 800 shares — an estimated $31K sold.

STRS Ohio first reported a position in CPE in Q2 2013 and held it in 20 quarters. The position peaked at $769K in Q2 2014. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

STRS Ohio reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 800 Callon Petroleum Company shares in Q4 2023, an estimated $31K.
STRS Ohio first reported a position in Callon Petroleum Company in Q2 2013 and held it in 20 quarters.
STRS Ohio's Callon Petroleum Company position peaked at $769K in Q2 2014.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.