New Mexico Educational Retirement Board’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,940
| Closed | -$260K | – | 914 |
|
|
2019
Q2 | $260K | Sell |
3,940
-660
| -14% | -$43.6K | 0.01% | 884 |
|
|
2019
Q1 | $347K | Hold |
4,600
| – | – | 0.01% | 871 |
|
|
2018
Q4 | $299K | Sell |
4,600
-650
| -12% | -$42.3K | 0.01% | 870 |
|
|
2018
Q3 | $629K | Hold |
5,250
| – | – | 0.02% | 795 |
|
|
2018
Q2 | $564K | Sell |
5,250
-310
| -6% | -$33.3K | 0.02% | 832 |
|
|
2018
Q1 | $736K | Buy |
5,560
+580
| +12% | +$76.8K | 0.03% | 760 |
|
|
2017
Q4 | $605K | Buy |
+4,980
| New | +$605K | 0.02% | 813 |
|