State of New Jersey Common Pension Fund D’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,052
| Closed | -$2.04M | – | 1762 |
|
|
2022
Q4 | $2.04M | Hold |
55,052
| – | – | 0.01% | 1508 |
|
|
2022
Q3 | $1.93M | Buy |
+55,052
| New | +$1.93M | 0.01% | 1465 |
|
|
2022
Q2 | – | Sell |
-50,192
| Closed | -$2.97M | – | 1788 |
|
|
2022
Q1 | $2.97M | Sell |
50,192
-3,367
| -6% | -$199K | 0.01% | 1035 |
|
|
2021
Q4 | $2.53M | Buy |
+53,559
| New | +$2.53M | 0.01% | 1548 |
|
|
2019
Q4 | – | Sell |
-35,950
| Closed | -$1.56M | – | 1667 |
|
|
2019
Q3 | $1.56M | Buy |
+35,950
| New | +$1.56M | 0.01% | 1501 |
|