Teachers Retirement System of the State of Kentucky’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,628
| Closed | -$594K | – | 1717 |
|
|
2024
Q1 | $594K | Hold |
16,628
| – | – | 0.01% | 1308 |
|
|
2023
Q4 | $539K | Hold |
16,628
| – | – | 0.01% | 1330 |
|
|
2023
Q3 | $650K | Hold |
16,628
| – | – | 0.01% | 1201 |
|
|
2023
Q2 | $583K | Buy |
16,628
+899
| +6% | +$30.1K | 0.01% | 1206 |
|
|
2023
Q1 | $526K | Hold |
15,729
| – | – | 0.01% | 1210 |
|
|
2022
Q4 | $583K | Buy |
15,729
+2,992
| +23% | +$123K | 0.01% | 1149 |
|
|
2022
Q3 | $446K | Buy |
+12,737
| New | +$509K | 0.01% | 1202 |
|
|
2022
Q1 | $698K | Hold |
11,812
| – | – | 0.01% | 1056 |
|
|
2021
Q4 | $558K | Hold |
11,812
| – | – | 0.01% | 1251 |
|
|
2021
Q3 | $580K | Hold |
11,812
| – | – | 0.01% | 1206 |
|
|
2021
Q2 | $681K | Hold |
11,812
| – | – | 0.01% | 1138 |
|
|
2021
Q1 | $455K | Hold |
11,812
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $155K | Hold |
11,812
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $57K | Hold |
11,812
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $136K | Hold |
11,812
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $65K | Buy |
11,812
+124
| +1% | +$3.05K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $565K | Buy |
11,688
+7,566
| +184% | +$313K | 0.01% | 1126 |
|
|
2019
Q3 | $179K | Hold |
4,122
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q2 | $272K | Hold |
4,122
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $311K | Sell |
4,122
-935
| -18% | -$72.4K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $328K | Hold |
5,057
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q3 | $606K | Buy |
5,057
+990
| +24% | +$111K | 0.01% | 1153 |
|
|
2018
Q2 | $437K | Hold |
4,067
| – | – | 0.01% | 1363 |
|
|
2018
Q1 | $538K | Sell |
4,067
-243
| -6% | -$28.5K | 0.01% | 1204 |
|
|
2017
Q4 | $524K | Buy |
4,310
+3,060
| +245% | +$339K | 0.01% | 1246 |
|
|
2017
Q3 | $141K | Buy |
+1,250
| New | +$133K | ﹤0.01% | 1640 |
|
Other funds holding CPE
Teachers Retirement System of the State of Kentucky's CPE Position: Q2 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 16,628 shares — an estimated $594K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CPE in Q3 2017 and held it in 26 quarters. The position peaked at $698K in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 16,628 Callon Petroleum Company shares in Q2 2024, an estimated $594K.
- Teachers Retirement System of the State of Kentucky first reported a position in Callon Petroleum Company in Q3 2017 and held it in 26 quarters.
- Teachers Retirement System of the State of Kentucky's Callon Petroleum Company position peaked at $698K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.