TPSF
CPE

Texas Permanent School Fund’s Callon Petroleum Company CPE Stock Holding History

Texas Permanent School Fund’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
-59,258
Closed -$2.12M – 1513
2024
Q1 		$2.12M Buy
59,258
+11,269
+23% +$368K 0.02% 1033
2023
Q4 		$1.55M Buy
47,989
+543
+1% +$18.6K 0.01% 1147
2023
Q3 		$1.86M Buy
47,446
+2,250
+5% +$83.1K 0.02% 998
2023
Q2 		$1.59M Sell
45,196
-662
-1% -$22.2K 0.01% 1088
2023
Q1 		$1.53M Buy
45,858
+11,480
+33% +$432K 0.02% 1079
2022
Q4 		$1.27M Sell
34,378
-2,461
-7% -$101K 0.02% 1000
2022
Q3 		$1.29M Buy
36,839
+2,506
+7% +$100K 0.02% 972
2022
Q2 		$1.35M Buy
34,333
+835
+2% +$44.7K 0.02% 978
2022
Q1 		$1.98M Sell
33,498
-878
-3% -$48K 0.03% 859
2021
Q4 		$1.62M Buy
34,376
+5,269
+18% +$282K 0.02% 1008
2021
Q3 		$1.43M Sell
29,107
-5,371
-16% -$208K 0.02% 1073
2021
Q2 		$1.99M Sell
34,478
-3
-0% -$126 0.02% 922
2021
Q1 		$1.33M Buy
34,481
+2,561
+8% +$63.4K 0.02% 1105
2020
Q4 		$420K Sell
31,920
-5,205
-14% -$44.9K 0.01% 1410
2020
Q3 		$179K Buy
37,125
+5,759
+18% +$50.8K ﹤0.01% 1474
2020
Q2 		$361K Sell
31,366
-1,761
-5% -$15.6K 0.01% 1362
2020
Q1 		$182K Buy
33,127
+6,564
+25% +$162K ﹤0.01% 1437
2019
Q4 		$1.28M Buy
26,563
+19,258
+264% +$797K 0.02% 982
2019
Q3 		$317K Sell
7,305
-8,163
-53% -$398K 0.01% 1408
2019
Q2 		$1.02M Sell
15,468
-4
-0% -$289 0.02% 1066
2019
Q1 		$1.17M Buy
15,472
+579
+4% +$44.9K 0.02% 990
2018
Q4 		$967K Buy
14,893
+574
+4% +$55.4K 0.02% 1017
2018
Q3 		$1.72M Sell
14,319
-151
-1% -$16.9K 0.02% 846
2018
Q2 		$1.55M Buy
14,470
+1,108
+8% +$137K 0.02% 899
2018
Q1 		$1.77M Sell
13,362
-281
-2% -$33K 0.02% 814
2017
Q4 		$1.66M Buy
13,643
+446
+3% +$49.4K 0.02% 884
2017
Q3 		$1.48M Buy
+13,197
New +$1.4M 0.02% 957

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Texas Permanent School Fund's CPE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 59,258 shares — an estimated $2.12M sold.

Texas Permanent School Fund first reported a position in CPE in Q3 2017 and held it in 27 quarters. The position peaked at $2.12M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 59,258 Callon Petroleum Company shares in Q2 2024, an estimated $2.12M.
  • Texas Permanent School Fund first reported a position in Callon Petroleum Company in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Callon Petroleum Company position peaked at $2.12M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.