UniSuper Management’s Callon Petroleum Company CPE Stock Holding History

UniSuper Management’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	-3,800	Closed	-$136K	–	1021
2024 Q1	$136K	Buy	+3,800	New	+$124K	﹤0.01%	968

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

UniSuper Management's CPE Position: Q2 2024 in Review

UniSuper Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 3,800 shares — an estimated $136K sold.

UniSuper Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

UniSuper Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
UniSuper Management sold 3,800 Callon Petroleum Company shares in Q2 2024, an estimated $136K.
UniSuper Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
UniSuper Management's Callon Petroleum Company position peaked at $136K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.