Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,263
| Closed | -$527K | – | 1554 |
|
|
2023
Q4 | $527K | Sell |
16,263
-400
| -2% | -$13K | 0.01% | 1186 |
|
|
2023
Q3 | $652K | Buy |
16,663
+700
| +4% | +$27.4K | 0.01% | 1171 |
|
|
2023
Q2 | $560K | Sell |
15,963
-500
| -3% | -$17.5K | 0.01% | 1266 |
|
|
2023
Q1 | $551K | Sell |
16,463
-540
| -3% | -$18.1K | 0.01% | 1255 |
|
|
2022
Q4 | $631K | Buy |
17,003
+7
| +0% | +$260 | 0.01% | 1201 |
|
|
2022
Q3 | $595K | Buy |
16,996
+1,405
| +9% | +$49.2K | 0.01% | 1179 |
|
|
2022
Q2 | $611K | Sell |
15,591
-2,400
| -13% | -$94.1K | 0.01% | 1031 |
|
|
2022
Q1 | $1.06M | Sell |
17,991
-400
| -2% | -$23.6K | 0.01% | 1061 |
|
|
2021
Q4 | $869K | Buy |
18,391
+2,617
| +17% | +$124K | 0.01% | 1081 |
|
|
2021
Q3 | $774K | Sell |
15,774
-3,081
| -16% | -$151K | 0.01% | 1128 |
|
|
2021
Q2 | $1.09M | Hold |
18,855
| – | – | 0.01% | 972 |
|
|
2021
Q1 | $727K | Buy |
18,855
+3,363
| +22% | +$130K | 0.01% | 1163 |
|
|
2020
Q4 | $204K | Sell |
15,492
-250
| -2% | -$3.29K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $76K | Sell |
15,742
-1
| -0% | -$5 | ﹤0.01% | 1537 |
|
|
2020
Q2 | $181K | Hold |
15,743
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $86K | Buy |
15,743
+250
| +2% | +$1.37K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $748K | Buy |
15,493
+6,173
| +66% | +$298K | 0.01% | 1034 |
|
|
2019
Q3 | $404K | Buy |
9,320
+180
| +2% | +$7.8K | 0.01% | 1332 |
|
|
2019
Q2 | $602K | Buy |
9,140
+130
| +1% | +$8.56K | 0.01% | 1208 |
|
|
2019
Q1 | $680K | Hold |
9,010
| – | – | 0.01% | 1121 |
|
|
2018
Q4 | $585K | Buy |
9,010
+295
| +3% | +$19.2K | 0.01% | 1148 |
|
|
2018
Q3 | $1.05M | Buy |
8,715
+111
| +1% | +$13.3K | 0.01% | 956 |
|
|
2018
Q2 | $924K | Buy |
8,604
+1,012
| +13% | +$109K | 0.01% | 990 |
|
|
2018
Q1 | $1.01M | Buy |
7,592
+51
| +0.7% | +$6.75K | 0.02% | 917 |
|
|
2017
Q4 | $916K | Buy |
7,541
+81
| +1% | +$9.84K | 0.01% | 971 |
|
|
2017
Q3 | $839K | Buy |
+7,460
| New | +$839K | 0.01% | 986 |
|