California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,749
| Closed | -$3.04M | – | 3102 |
|
|
2021
Q1 | $3.04M | Sell |
78,749
-7,275
| -8% | -$280K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.13M | Sell |
86,024
-6,378
| -7% | -$83.9K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $445K | Buy |
92,402
+3,553
| +4% | +$17.1K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $1.02M | Buy |
88,849
+1,846
| +2% | +$21.2K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $477K | Sell |
87,003
-30,637
| -26% | -$168K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $5.68M | Buy |
117,640
+63,686
| +118% | +$3.08M | 0.01% | 1370 |
|
|
2019
Q3 | $2.34M | Buy |
53,954
+8,108
| +18% | +$352K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $3.02M | Sell |
45,846
-4,796
| -9% | -$316K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $3.82M | Buy |
50,642
+2,877
| +6% | +$217K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $3.1M | Sell |
47,765
-4,190
| -8% | -$272K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $6.23M | Buy |
51,955
+375
| +0.7% | +$45K | 0.01% | 1160 |
|
|
2018
Q2 | $5.54M | Sell |
51,580
-10,300
| -17% | -$1.11M | 0.01% | 1242 |
|
|
2018
Q1 | $8.19M | Sell |
61,880
-2,970
| -5% | -$393K | 0.01% | 1004 |
|
|
2017
Q4 | $7.88M | Buy |
64,850
+1,470
| +2% | +$179K | 0.01% | 1075 |
|
|
2017
Q3 | $7.12M | Buy |
63,380
+590
| +0.9% | +$66.3K | 0.01% | 1073 |
|
|
2017
Q2 | $6.66M | Buy |
62,790
+1,360
| +2% | +$144K | 0.01% | 1073 |
|
|
2017
Q1 | $8.08M | Sell |
61,430
-4,920
| -7% | -$647K | 0.01% | 958 |
|
|
2016
Q4 | $10.2M | Sell |
66,350
-3,490
| -5% | -$536K | 0.02% | 833 |
|
|
2016
Q3 | $11M | Sell |
69,840
-4,610
| -6% | -$724K | 0.02% | 795 |
|
|
2016
Q2 | $8.36M | Buy |
74,450
+240
| +0.3% | +$27K | 0.01% | 940 |
|
|
2016
Q1 | $6.57M | Sell |
74,210
-4,460
| -6% | -$395K | 0.01% | 1073 |
|
|
2015
Q4 | $6.56M | Hold |
78,670
| – | – | 0.01% | 1086 |
|
|
2015
Q3 | $5.74M | Hold |
78,670
| – | – | 0.01% | 1172 |
|
|
2015
Q2 | $6.55M | Sell |
78,670
-3,470
| -4% | -$289K | 0.01% | 1176 |
|
|
2015
Q1 | $4.81M | Hold |
82,140
| – | – | 0.01% | 1426 |
|
|
2014
Q4 | $4.81M | Buy |
82,140
+9,050
| +12% | +$530K | 0.01% | 1426 |
|
|
2014
Q3 | $6.44M | Buy |
73,090
+8,530
| +13% | +$751K | 0.01% | 1210 |
|
|
2014
Q2 | $7.52M | Sell |
64,560
-90
| -0.1% | -$10.5K | 0.01% | 1159 |
|
|
2014
Q1 | $5.48M | Buy |
64,650
+4,928
| +8% | +$417K | 0.01% | 1340 |
|
|
2013
Q4 | $3.86M | Sell |
59,722
-138
| -0.2% | -$8.93K | 0.01% | 1598 |
|
|
2013
Q3 | $3.27M | Buy |
59,860
+1,500
| +3% | +$82K | 0.01% | 1566 |
|
|
2013
Q2 | $1.97M | Buy |
+58,360
| New | +$1.97M | ﹤0.01% | 1773 |
|