Arizona State Retirement System’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,615
| Closed | -$523K | – | 2174 |
|
|
2024
Q1 | $523K | Sell |
14,615
-628
| -4% | -$22.5K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $494K | Sell |
15,243
-278
| -2% | -$9.01K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $607K | Sell |
15,521
-57
| -0.4% | -$2.23K | 0.01% | 1267 |
|
|
2023
Q2 | $546K | Buy |
15,578
+1,297
| +9% | +$45.5K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $478K | Buy |
14,281
+351
| +3% | +$11.7K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $517K | Buy |
13,930
+519
| +4% | +$19.3K | 0.01% | 1360 |
|
|
2022
Q3 | $470K | Buy |
13,411
+3,412
| +34% | +$120K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $392K | Buy |
9,999
+47
| +0.5% | +$1.84K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $588K | Sell |
9,952
-2,507
| -20% | -$148K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $589K | Sell |
12,459
-143
| -1% | -$6.76K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $619K | Buy |
12,602
+56
| +0.4% | +$2.75K | 0.01% | 1408 |
|
|
2021
Q2 | $724K | Buy |
+12,546
| New | +$724K | 0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-9,312
| Closed | -$51K | – | 1903 |
|
|
2020
Q1 | $51K | Sell |
9,312
-16,669
| -64% | -$91.3K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.26M | Sell |
25,981
-398
| -2% | -$19.2K | 0.02% | 982 |
|
|
2019
Q3 | $1.15M | Buy |
26,379
+9,838
| +59% | +$427K | 0.01% | 1175 |
|
|
2019
Q2 | $1.09M | Buy |
16,541
+178
| +1% | +$11.7K | 0.01% | 1305 |
|
|
2019
Q1 | $1.24M | Buy |
16,363
+29
| +0.2% | +$2.19K | 0.01% | 1247 |
|
|
2018
Q4 | $1.06M | Buy |
16,334
+175
| +1% | +$11.4K | 0.01% | 1264 |
|
|
2018
Q3 | $1.94M | Buy |
16,159
+594
| +4% | +$71.2K | 0.02% | 1083 |
|
|
2018
Q2 | $1.67M | Buy |
15,565
+1,907
| +14% | +$205K | 0.02% | 1156 |
|
|
2018
Q1 | $1.81M | Sell |
13,658
-870
| -6% | -$115K | 0.02% | 1078 |
|
|
2017
Q4 | $1.77M | Buy |
14,528
+3,157
| +28% | +$384K | 0.02% | 1146 |
|
|
2017
Q3 | $1.28M | Buy |
+11,371
| New | +$1.28M | 0.02% | 919 |
|