Retirement Systems of Alabama’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,555
| Closed | -$6.76M | – | 928 |
|
|
2019
Q2 | $6.76M | Sell |
102,555
-19
| -0% | -$1.25K | 0.03% | 553 |
|
|
2019
Q1 | $7.74M | Buy |
102,574
+157
| +0.2% | +$11.9K | 0.04% | 504 |
|
|
2018
Q4 | $6.65M | Buy |
102,417
+4,858
| +5% | +$315K | 0.04% | 507 |
|
|
2018
Q3 | $11.7M | Buy |
97,559
+2,508
| +3% | +$301K | 0.06% | 374 |
|
|
2018
Q2 | $10.2M | Buy |
95,051
+19,787
| +26% | +$2.13M | 0.05% | 430 |
|
|
2018
Q1 | $9.97M | Buy |
75,264
+49,165
| +188% | +$6.51M | 0.05% | 432 |
|
|
2017
Q4 | $3.17M | Buy |
26,099
+159
| +0.6% | +$19.3K | 0.02% | 833 |
|
|
2017
Q3 | $2.92M | Buy |
+25,940
| New | +$2.92M | 0.02% | 839 |
|