State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-13,959
| Closed | -$499K | – | 1770 |
|
|
2024
Q1 | $499K | Sell |
13,959
-3,397
| -20% | -$121K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $562K | Sell |
17,356
-2,750
| -14% | -$89.1K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $787K | Buy |
20,106
+2,750
| +16% | +$108K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $609K | Sell |
17,356
-5,216
| -23% | -$183K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $755K | Sell |
22,572
-2,847
| -11% | -$95.2K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $943K | Buy |
25,419
+1,387
| +6% | +$51.5K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $842K | Sell |
24,032
-9,552
| -28% | -$335K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.32M | Buy |
33,584
+7,775
| +30% | +$305K | 0.01% | 977 |
|
|
2022
Q1 | $1.53M | Buy |
25,809
+13,323
| +107% | +$787K | 0.01% | 998 |
|
|
2021
Q4 | $590K | Sell |
12,486
-8,804
| -41% | -$416K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.05M | Sell |
21,290
-7,365
| -26% | -$362K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $1.65M | Buy |
28,655
+12,277
| +75% | +$708K | 0.01% | 969 |
|
|
2021
Q1 | $631K | Buy |
16,378
+2,083
| +15% | +$80.3K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $188K | Buy |
+14,295
| New | +$188K | ﹤0.01% | 1490 |
|
|
2020
Q3 | – | Sell |
-17,292
| Closed | -$199K | – | 1646 |
|
|
2020
Q2 | $199K | Buy |
17,292
+4,198
| +32% | +$48.3K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $72K | Sell |
13,094
-15,286
| -54% | -$84.1K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $1.37M | Buy |
28,380
+18,029
| +174% | +$870K | 0.01% | 942 |
|
|
2019
Q3 | $449K | Sell |
10,351
-612
| -6% | -$26.5K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $722K | Sell |
10,963
-996
| -8% | -$65.6K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $903K | Hold |
11,959
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $776K | Buy |
11,959
+238
| +2% | +$15.4K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.41M | Sell |
11,721
-279
| -2% | -$33.4K | 0.01% | 925 |
|
|
2018
Q2 | $1.29M | Buy |
+12,000
| New | +$1.29M | 0.01% | 963 |
|