Ohio Public Employees Retirement System (OPERS)’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 |
-393
| Closed | -$12.7K | – | 2038 |
|
|
2023
Q4 | $12.7K | Buy |
393
+104
| +36% | +$3.37K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $11K | Buy |
289
+91
| +46% | +$3.46K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $7K | Buy |
198
+102
| +106% | +$3.61K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1979 |
|
|
2022
Q1 | – | Sell |
-2,258
| Closed | -$107K | – | 2060 |
|
|
2021
Q4 | $107K | Sell |
2,258
-916
| -29% | -$43.4K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $156K | Sell |
3,174
-936
| -23% | -$46K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $237K | Sell |
4,110
-497
| -11% | -$28.7K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $178K | Buy |
4,607
+361
| +9% | +$13.9K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $56K | Buy |
4,246
+992
| +30% | +$13.1K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $16K | Buy |
3,254
+1,436
| +79% | +$7.06K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $21K | Buy |
1,818
+1,356
| +294% | +$15.7K | ﹤0.01% | 1856 |
|
|
2020
Q1 | $3K | Sell |
462
-28,805
| -98% | -$187K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $1.41M | Sell |
29,267
-853
| -3% | -$41.2K | 0.01% | 1055 |
|
|
2019
Q3 | $1.31M | Sell |
30,120
-10,762
| -26% | -$467K | 0.01% | 1099 |
|
|
2019
Q2 | $2.69M | Buy |
40,882
+8,846
| +28% | +$583K | 0.01% | 841 |
|
|
2019
Q1 | $2.42M | Buy |
32,036
+18,109
| +130% | +$1.37M | 0.01% | 894 |
|
|
2018
Q4 | $904K | Hold |
13,927
| – | – | 0.01% | 1159 |
|
|
2018
Q3 | $1.67M | Sell |
13,927
-1,900
| -12% | -$228K | 0.01% | 1084 |
|
|
2018
Q2 | $1.7M | Hold |
15,827
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $2.1M | Sell |
15,827
-2,243
| -12% | -$297K | 0.01% | 986 |
|
|
2017
Q4 | $2.2M | Hold |
18,070
| – | – | 0.01% | 1007 |
|
|
2017
Q3 | $2.03M | Hold |
18,070
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $1.92M | Hold |
18,070
| – | – | 0.01% | 997 |
|
|
2017
Q1 | $2.38M | Hold |
18,070
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $2.5M | Buy |
+18,070
| New | +$2.5M | 0.01% | 849 |
|