VRS
CPE

Virginia Retirement Systems’s Callon Petroleum Company CPE Stock Holding History

Virginia Retirement Systems’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
Q3 		$1.57M Buy
40,100
+16,000
+66% +$591K 0.02% 393
2023
Q2 		$845K Buy
24,100
+4,100
+21% +$137K 0.01% 591
2023
Q1 		$669K Buy
20,000
+6,800
+52% +$256K 0.01% 662
2022
Q4 		$490K Sell
13,200
-5,900
-31% -$242K 0.01% 828
2022
Q3 		$669K Buy
+19,100
New +$763K 0.01% 715
2022
Q1 		$414K Buy
7,000
+2,200
+46% +$120K ﹤0.01% 904
2021
Q4 		$227 Sell
4,800
-8,100
-63% -$433K ﹤0.01% 1027
2021
Q3 		$633K Buy
12,900
+1,800
+16% +$69.7K 0.01% 749
2021
Q2 		$640K Buy
+11,100
New +$467K 0.01% 776
2020
Q1 		– Sell
-18,370
Closed -$887K – 1204
2019
Q4 		$887K Buy
18,370
+1,280
+7% +$53K 0.01% 740
2019
Q3 		$742K Buy
+17,090
New +$834K 0.01% 784
2018
Q4 		– Sell
-11,400
Closed -$1.37M – 1140
2018
Q3 		$1.37M Hold
11,400
– – 0.02% 590
2018
Q2 		$1.22M Hold
11,400
– – 0.02% 623
2018
Q1 		$1.51M Sell
11,400
-1,995
-15% -$234K 0.02% 525
2017
Q4 		$1.63M Sell
13,395
-1,570
-10% -$174K 0.02% 530
2017
Q3 		$1.68M Sell
14,965
-2,702
-15% -$288K 0.02% 549
2017
Q2 		$1.88M Buy
17,667
+1,820
+11% +$213K 0.02% 491
2017
Q1 		$2.09M Buy
15,847
+7,107
+81% +$981K 0.03% 461
2016
Q4 		$1.34M Sell
8,740
-2,850
-25% -$435K 0.02% 517
2016
Q3 		$1.82M Sell
11,590
-2,360
-17% -$312K 0.03% 409
2016
Q2 		$1.57M Buy
+13,950
New +$1.49M 0.02% 437
2015
Q4 		$1.21M Sell
14,490
-140
-1% -$12.2K 0.02% 506
2015
Q3 		$1.07M Sell
14,630
-120
-0.8% -$9.31K 0.02% 520
2015
Q2 		$1.23M Sell
14,750
-2,290
-13% -$190K 0.02% 493
2015
Q1 		$1.27M Sell
17,040
-1,080
-6% -$70.2K 0.02% 483
2014
Q4 		$988K Buy
18,120
+8,050
+80% +$476K 0.02% 528
2014
Q3 		$887K Buy
10,070
+2,990
+42% +$304K 0.01% 549
2014
Q2 		$825K Buy
+7,080
New +$700K 0.01% 573

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Virginia Retirement Systems's CPE Position: Q3 2023 in Review

Virginia Retirement Systems increased its Callon Petroleum Company (CPE) stake by 66% in Q3 2023, buying an estimated $591K and bringing the position to 40,100 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #393.

Virginia Retirement Systems first reported a position in CPE in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.09M in Q1 2017. 244 funds tracked by Wall St. Rank hold CPE as of Q3 2023.

  • Virginia Retirement Systems held 40,100 shares of Callon Petroleum Company worth $1.57M as of Q3 2023.
  • Virginia Retirement Systems bought 16,000 Callon Petroleum Company shares in Q3 2023, an estimated $591K.
  • Callon Petroleum Company made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #393 holding.
  • Virginia Retirement Systems first reported a position in Callon Petroleum Company in Q2 2014 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Callon Petroleum Company position peaked at $2.09M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.