CPE
State Board of Administration of Florida Retirement System’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,830
| Closed | -$496K | – | 2427 |
|
|
2024
Q1 | $496K | Sell |
14,830
-2,660
| -15% | -$89K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $567K | Hold |
17,490
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $684K | Buy |
17,490
+90
| +0.5% | +$3.52K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $610K | Buy |
17,400
+2,570
| +17% | +$90.1K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $496K | Hold |
14,830
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $550K | Buy |
14,830
+70
| +0.5% | +$2.6K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $517K | Sell |
14,760
-2,350
| -14% | -$82.3K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $671K | Hold |
17,110
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.01M | Hold |
17,110
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $808K | Sell |
17,110
-1,021
| -6% | -$48.2K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $890K | Buy |
18,131
+2,260
| +14% | +$111K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $916K | Buy |
+15,871
| New | +$916K | ﹤0.01% | 1529 |
|
|
2020
Q2 | – | Sell |
-157,412
| Closed | -$86K | – | 2363 |
|
|
2020
Q1 | $86K | Hold |
157,412
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q4 | $760K | Buy |
157,412
+91,997
| +141% | +$444K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $284K | Hold |
65,415
| – | – | ﹤0.01% | 1951 |
|
|
2019
Q2 | $431K | Hold |
65,415
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q1 | $494K | Hold |
65,415
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $425K | Buy |
65,415
+112
| +0.2% | +$728 | ﹤0.01% | 1804 |
|
|
2018
Q3 | $783K | Buy |
65,303
+2,420
| +4% | +$29K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $675K | Hold |
62,883
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q1 | $833K | Hold |
62,883
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $764K | Hold |
62,883
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $707K | Hold |
62,883
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $667K | Buy |
62,883
+19,671
| +46% | +$209K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $569K | Hold |
43,212
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q4 | $664K | Buy |
43,212
+820
| +2% | +$12.6K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $666K | Buy |
42,392
+4,890
| +13% | +$76.8K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $421K | Buy |
37,502
+4,400
| +13% | +$49.4K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $293K | Hold |
33,102
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q4 | $276K | Hold |
33,102
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q3 | $241K | Hold |
33,102
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $275K | Hold |
33,102
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q1 | $247K | Sell |
33,102
-1,387
| -4% | -$10.3K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $188K | Sell |
34,489
-3,616
| -9% | -$19.7K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $336K | Hold |
38,105
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q2 | $444K | Buy |
38,105
+5,820
| +18% | +$67.8K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $270K | Hold |
32,285
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $211K | Hold |
32,285
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q3 | $177K | Hold |
32,285
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q2 | $109K | Buy |
+32,285
| New | +$109K | ﹤0.01% | 2499 |
|