State of Wisconsin Investment Board’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 |
-23,300
| Closed | -$833K | – | 2411 |
|
|
2024
Q1 | $833K | Buy |
23,300
+13,129
| +129% | +$469K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $330K | Buy |
10,171
+4,002
| +65% | +$130K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $241K | Buy |
+6,169
| New | +$241K | ﹤0.01% | 2155 |
|
|
2023
Q2 | – | Sell |
-20,507
| Closed | -$686K | – | 2581 |
|
|
2023
Q1 | $686K | Sell |
20,507
-7,246
| -26% | -$242K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.03M | Buy |
27,753
+18,554
| +202% | +$688K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $322K | Sell |
9,199
-3,131
| -25% | -$110K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $483K | Buy |
+12,330
| New | +$483K | ﹤0.01% | 2081 |
|