Municipal Employees' Retirement System of Michigan’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,096
| Closed | -$66K | – | 1411 |
|
|
2020
Q1 | $66K | Buy |
12,096
+153
| +1% | +$835 | ﹤0.01% | 1503 |
|
|
2019
Q4 | $577K | Buy |
11,943
+7,730
| +183% | +$373K | 0.02% | 822 |
|
|
2019
Q3 | $183K | Hold |
4,213
| – | – | 0.01% | 1473 |
|
|
2019
Q2 | $278K | Buy |
4,213
+93
| +2% | +$6.14K | 0.02% | 1322 |
|
|
2019
Q1 | $311K | Sell |
4,120
-1,286
| -24% | -$97.1K | 0.02% | 1231 |
|
|
2018
Q4 | $351K | Buy |
+5,406
| New | +$351K | 0.02% | 1185 |
|
|
2018
Q2 | $564K | Sell |
5,254
-827
| -14% | -$88.8K | 0.03% | 969 |
|
|
2018
Q1 | $805K | Hold |
6,081
| – | – | 0.04% | 806 |
|
|
2017
Q4 | $739K | Hold |
6,081
| – | – | 0.04% | 889 |
|
|
2017
Q3 | $684K | Buy |
+6,081
| New | +$684K | 0.04% | 886 |
|
|
2015
Q3 | – | Sell |
-5,630
| Closed | -$468K | – | 1708 |
|
|
2015
Q2 | $468K | Hold |
5,630
| – | – | 0.03% | 840 |
|
|
2015
Q1 | $421K | Hold |
5,630
| – | – | 0.03% | 857 |
|
|
2014
Q4 | $307K | Buy |
+5,630
| New | +$307K | 0.02% | 1185 |
|