Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$966K | – | 1547 |
|
|
2024
Q1 | $966K | Sell |
27,000
-800
| -3% | -$28.6K | 0.02% | 1002 |
|
|
2023
Q4 | $901K | Sell |
27,800
-600
| -2% | -$19.4K | 0.02% | 1041 |
|
|
2023
Q3 | $1.11M | Buy |
28,400
+1,400
| +5% | +$54.8K | 0.03% | 771 |
|
|
2023
Q2 | $947K | Buy |
27,000
+3,200
| +13% | +$112K | 0.02% | 934 |
|
|
2023
Q1 | $796K | Sell |
23,800
-500
| -2% | -$16.7K | 0.02% | 974 |
|
|
2022
Q4 | $901K | Sell |
24,300
-200
| -0.8% | -$7.42K | 0.02% | 853 |
|
|
2022
Q3 | $858K | Buy |
24,500
+1,500
| +7% | +$52.5K | 0.03% | 819 |
|
|
2022
Q2 | $972K | Hold |
23,000
| – | – | 0.03% | 816 |
|
|
2022
Q1 | $1.45M | Hold |
23,000
| – | – | 0.03% | 601 |
|
|
2021
Q4 | $1.09M | Buy |
23,000
+4,000
| +21% | +$189K | 0.02% | 858 |
|
|
2021
Q3 | $933K | Sell |
19,000
-1,900
| -9% | -$93.3K | 0.02% | 935 |
|
|
2021
Q2 | $1.21M | Sell |
20,900
-100
| -0.5% | -$5.77K | 0.03% | 730 |
|
|
2021
Q1 | $810K | Buy |
21,000
+2,700
| +15% | +$104K | 0.02% | 1002 |
|
|
2020
Q4 | $241K | Sell |
18,300
-100
| -0.5% | -$1.32K | 0.01% | 1429 |
|
|
2020
Q3 | $89K | Buy |
18,400
+7,614
| +71% | +$36.8K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $124K | Buy |
10,786
+10
| +0.1% | +$115 | 0.01% | 1288 |
|
|
2020
Q1 | $59K | Sell |
10,776
-2,587
| -19% | -$14.2K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $645K | Buy |
13,363
+4,853
| +57% | +$234K | 0.03% | 821 |
|
|
2019
Q3 | $369K | Buy |
8,510
+2,680
| +46% | +$116K | 0.02% | 1139 |
|
|
2019
Q2 | $373K | Sell |
5,830
-270
| -4% | -$17.3K | 0.02% | 1144 |
|
|
2019
Q1 | $461K | Buy |
6,100
+60
| +1% | +$4.53K | 0.02% | 1053 |
|
|
2018
Q4 | $392K | Sell |
6,040
-190
| -3% | -$12.3K | 0.02% | 1084 |
|
|
2018
Q3 | $747K | Buy |
6,230
+170
| +3% | +$20.4K | 0.03% | 870 |
|
|
2018
Q2 | $651K | Buy |
6,060
+760
| +14% | +$81.6K | 0.03% | 971 |
|
|
2018
Q1 | $702K | Buy |
5,300
+190
| +4% | +$25.2K | 0.03% | 845 |
|
|
2017
Q4 | $621K | Sell |
5,110
-260
| -5% | -$31.6K | 0.03% | 970 |
|
|
2017
Q3 | $604K | Buy |
+5,370
| New | +$604K | 0.03% | 948 |
|