STRS Ohio’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
Q4 | – | Sell |
-800
| Closed | -$31K | – | 2042 |
|
|
2023
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1849 |
|
|
2022
Q3 | – | Sell |
-8,200
| Closed | -$321K | – | 2124 |
|
|
2022
Q2 | $321K | Buy |
+8,200
| New | +$321K | ﹤0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-980
| Closed | -$117K | – | 2210 |
|
|
2018
Q3 | $117K | Buy |
980
+570
| +139% | +$68.1K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $44K | Hold |
410
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q1 | $54K | Buy |
410
+90
| +28% | +$11.9K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $38K | Sell |
320
-360
| -53% | -$42.8K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $76K | Buy |
680
+510
| +300% | +$57K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $18K | Sell |
170
-810
| -83% | -$85.8K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $128K | Buy |
980
+60
| +7% | +$7.84K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $141K | Buy |
920
+380
| +70% | +$58.2K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $84K | Buy |
+540
| New | +$84K | ﹤0.01% | 1700 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$389K | – | 1881 |
|
|
2014
Q4 | $389K | Sell |
7,140
-980
| -12% | -$53.4K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $715K | Buy |
8,120
+1,520
| +23% | +$134K | ﹤0.01% | 940 |
|
|
2014
Q2 | $769K | Sell |
6,600
-2,130
| -24% | -$248K | ﹤0.01% | 958 |
|
|
2014
Q1 | $731K | Buy |
8,730
+1,120
| +15% | +$93.8K | ﹤0.01% | 928 |
|
|
2013
Q4 | $497K | Sell |
7,610
-880
| -10% | -$57.5K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $464K | Hold |
8,490
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $286K | Buy |
+8,490
| New | +$286K | ﹤0.01% | 1420 |
|