Maryland State Retirement & Pension 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
Q1 | – | Sell |
-20,198
| Closed | -$654K | – | 1567 |
|
|
2023
Q4 | $654K | Sell |
20,198
-388
| -2% | -$12.6K | 0.01% | 944 |
|
|
2023
Q3 | $805K | Buy |
20,586
+579
| +3% | +$22.7K | 0.02% | 728 |
|
|
2023
Q2 | $702K | Sell |
20,007
-586
| -3% | -$20.6K | 0.01% | 852 |
|
|
2023
Q1 | $689K | Sell |
20,593
-583
| -3% | -$19.5K | 0.02% | 827 |
|
|
2022
Q4 | $785K | Buy |
21,176
+231
| +1% | +$8.57K | 0.02% | 689 |
|
|
2022
Q3 | $733K | Buy |
20,945
+1,621
| +8% | +$56.7K | 0.06% | 248 |
|
|
2022
Q2 | $758K | Buy |
19,324
+377
| +2% | +$14.8K | 0.02% | 664 |
|
|
2022
Q1 | $1.12M | Buy |
18,947
+21
| +0.1% | +$1.24K | 0.03% | 550 |
|
|
2021
Q4 | $894K | Buy |
18,926
+3,444
| +22% | +$163K | 0.02% | 714 |
|
|
2021
Q3 | $728K | Buy |
+15,482
| New | +$728K | 0.02% | 823 |
|