New York State Common Retirement Fund’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,028
| Closed | -$1.66M | – | 3370 |
|
|
2021
Q4 | $1.66M | Buy |
35,028
+4,507
| +15% | +$213K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1.5M | Sell |
30,521
-4,479
| -13% | -$220K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $2.02M | Buy |
+35,000
| New | +$2.02M | ﹤0.01% | 1856 |
|
|
2020
Q2 | – | Sell |
-32,825
| Closed | -$180K | – | 3304 |
|
|
2020
Q1 | $180K | Sell |
32,825
-54,098
| -62% | -$297K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $4.2M | Buy |
86,923
+53,315
| +159% | +$2.57M | 0.01% | 1315 |
|
|
2019
Q3 | $1.46M | Sell |
33,608
-50,534
| -60% | -$2.19M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $5.55M | Buy |
84,142
+5,321
| +7% | +$351K | 0.01% | 1217 |
|
|
2019
Q1 | $5.95M | Sell |
78,821
-63,773
| -45% | -$4.81M | 0.01% | 1173 |
|
|
2018
Q4 | $9.25M | Sell |
142,594
-12,365
| -8% | -$802K | 0.01% | 930 |
|
|
2018
Q3 | $18.6M | Buy |
154,959
+2,525
| +2% | +$303K | 0.02% | 740 |
|
|
2018
Q2 | $16.4M | Buy |
152,434
+31,547
| +26% | +$3.39M | 0.02% | 783 |
|
|
2018
Q1 | $16M | Buy |
120,887
+34,464
| +40% | +$4.56M | 0.02% | 783 |
|
|
2017
Q4 | $10.5M | Buy |
86,423
+35,758
| +71% | +$4.34M | 0.01% | 977 |
|
|
2017
Q3 | $5.7M | Buy |
50,665
+1,626
| +3% | +$183K | 0.01% | 1171 |
|
|
2017
Q2 | $5.2M | Sell |
49,039
-12,568
| -20% | -$1.33M | 0.01% | 1258 |
|
|
2017
Q1 | $8.11M | Buy |
61,607
+30,150
| +96% | +$3.97M | 0.01% | 1036 |
|
|
2016
Q4 | $4.84M | Sell |
31,457
-69,642
| -69% | -$10.7M | 0.01% | 1262 |
|
|
2016
Q3 | $15.9M | Buy |
101,099
+646
| +0.6% | +$101K | 0.02% | 694 |
|
|
2016
Q2 | $11.3M | Sell |
100,453
-41,016
| -29% | -$4.61M | 0.02% | 878 |
|
|
2016
Q1 | $12.5M | Buy |
141,469
+28,560
| +25% | +$2.53M | 0.02% | 794 |
|
|
2015
Q4 | $9.42M | Buy |
112,909
+14,898
| +15% | +$1.24M | 0.01% | 921 |
|
|
2015
Q3 | $7.15M | Sell |
98,011
-2,271
| -2% | -$166K | 0.01% | 1058 |
|
|
2015
Q2 | $8.34M | Buy |
100,282
+12,122
| +14% | +$1.01M | 0.01% | 1044 |
|
|
2015
Q1 | $6.59M | Sell |
88,160
-33,385
| -27% | -$2.49M | 0.01% | 1067 |
|
|
2014
Q4 | $6.62M | Buy |
121,545
+18,252
| +18% | +$995K | 0.01% | 1064 |
|
|
2014
Q3 | $9.1M | Hold |
103,293
| – | – | 0.01% | 938 |
|
|
2014
Q2 | $12M | Sell |
103,293
-12,342
| -11% | -$1.44M | 0.02% | 859 |
|
|
2014
Q1 | $9.68M | Hold |
115,635
| – | – | 0.02% | 944 |
|
|
2013
Q4 | $7.55M | Buy |
115,635
+15,412
| +15% | +$1.01M | 0.01% | 1033 |
|
|
2013
Q3 | $5.48M | Buy |
100,223
+8,398
| +9% | +$459K | 0.01% | 1122 |
|
|
2013
Q2 | $3.09M | Buy |
+91,825
| New | +$3.09M | 0.01% | 1268 |
|