CPE
Public Sector Pension Investment Board (PSP Investments)’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,329
| Closed | -$3.74M | – | 1279 |
|
|
2023
Q4 | $3.74M | Buy |
115,329
+46,252
| +67% | +$1.5M | 0.03% | 476 |
|
|
2023
Q3 | $2.7M | Sell |
69,077
-22,074
| -24% | -$864K | 0.02% | 598 |
|
|
2023
Q2 | $3.2M | Buy |
91,151
+1,215
| +1% | +$42.6K | 0.02% | 642 |
|
|
2023
Q1 | $3.01M | Sell |
89,936
-3,094
| -3% | -$103K | 0.02% | 683 |
|
|
2022
Q4 | $3.45M | Sell |
93,030
-855
| -0.9% | -$31.7K | 0.03% | 604 |
|
|
2022
Q3 | $3.29M | Buy |
93,885
+5,953
| +7% | +$208K | 0.03% | 547 |
|
|
2022
Q2 | $3.45M | Sell |
87,932
-256
| -0.3% | -$10K | 0.03% | 483 |
|
|
2022
Q1 | $5.21M | Sell |
88,188
-8,500
| -9% | -$502K | 0.03% | 458 |
|
|
2021
Q4 | $4.57M | Buy |
96,688
+17,180
| +22% | +$812K | 0.02% | 601 |
|
|
2021
Q3 | $3.9M | Sell |
79,508
-14,930
| -16% | -$733K | 0.02% | 678 |
|
|
2021
Q2 | $5.45M | Hold |
94,438
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $3.64M | Buy |
94,438
+6,510
| +7% | +$251K | 0.02% | 638 |
|
|
2020
Q4 | $1.16M | Buy |
87,928
+460
| +0.5% | +$6.05K | 0.01% | 1100 |
|
|
2020
Q3 | $422K | Sell |
87,468
-787,219
| -90% | -$3.8M | ﹤0.01% | 1329 |
|
|
2020
Q2 | $1.01M | Hold |
874,687
| – | – | 0.01% | 1095 |
|
|
2020
Q1 | $479K | Sell |
874,687
-1,000,000
| -53% | -$548K | 0.01% | 1157 |
|
|
2019
Q4 | $9.06M | Buy |
1,874,687
+1,297,387
| +225% | +$6.27M | 0.06% | 307 |
|
|
2019
Q3 | $2.51M | Buy |
+577,300
| New | +$2.51M | 0.02% | 908 |
|