NJ State Employees Deferred Compensation Plan’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$11K | – | 505 |
|
|
2020
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 488 |
|
|
2019
Q4 | $97K | Hold |
2,000
| – | – | 0.02% | 510 |
|
|
2019
Q3 | $87K | Hold |
2,000
| – | – | 0.02% | 514 |
|
|
2019
Q2 | $132K | Hold |
2,000
| – | – | 0.02% | 527 |
|
|
2019
Q1 | $151K | Sell |
2,000
-3,000
| -60% | -$227K | 0.03% | 514 |
|
|
2018
Q4 | $325K | Sell |
5,000
-1,000
| -17% | -$65K | 0.07% | 351 |
|
|
2018
Q3 | $719K | Hold |
6,000
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $644K | Sell |
6,000
-400
| -6% | -$42.9K | 0.12% | 232 |
|
|
2018
Q1 | $847K | Buy |
6,400
+400
| +7% | +$52.9K | 0.15% | 183 |
|
|
2017
Q4 | $729K | Buy |
6,000
+1,000
| +20% | +$122K | 0.13% | 239 |
|
|
2017
Q3 | $562K | Buy |
+5,000
| New | +$562K | 0.1% | 294 |
|