Teacher Retirement System of Texas’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 |
-5,522
| Closed | -$205K | – | 2166 |
|
|
2022
Q4 | $205K | Sell |
5,522
-17,536
| -76% | -$651K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $807K | Buy |
23,058
+17,036
| +283% | +$596K | 0.01% | 1275 |
|
|
2022
Q2 | $236K | Sell |
6,022
-1,661
| -22% | -$65.1K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $454K | Sell |
7,683
-41,065
| -84% | -$2.43M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $2.3M | Sell |
48,748
-13,401
| -22% | -$633K | 0.01% | 717 |
|
|
2021
Q3 | $3.05M | Buy |
62,149
+11,299
| +22% | +$555K | 0.02% | 601 |
|
|
2021
Q2 | $2.93M | Sell |
50,850
-273
| -0.5% | -$15.8K | 0.02% | 615 |
|
|
2021
Q1 | $1.97M | Buy |
+51,123
| New | +$1.97M | 0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-87,422
| Closed | -$479K | – | 894 |
|
|
2020
Q1 | $479K | Sell |
87,422
-53,676
| -38% | -$294K | 0.01% | 532 |
|
|
2019
Q4 | $6.82M | Buy |
+141,098
| New | +$6.82M | 0.05% | 349 |
|
|
2018
Q4 | – | Sell |
-2,638
| Closed | -$316K | – | 1336 |
|
|
2018
Q3 | $316K | Sell |
2,638
-1,905
| -42% | -$228K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $488K | Buy |
4,543
+78
| +2% | +$8.38K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $591K | Sell |
4,465
-2,245
| -33% | -$297K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $815K | Buy |
6,710
+5,051
| +304% | +$613K | 0.01% | 1221 |
|
|
2017
Q3 | $186K | Buy |
1,659
+22
| +1% | +$2.47K | ﹤0.01% | 1087 |
|
|
2017
Q2 | $174K | Buy |
1,637
+32
| +2% | +$3.4K | ﹤0.01% | 970 |
|
|
2017
Q1 | $211K | Buy |
1,605
+372
| +30% | +$48.9K | ﹤0.01% | 918 |
|
|
2016
Q4 | $189K | Sell |
1,233
-209
| -14% | -$32K | ﹤0.01% | 962 |
|
|
2016
Q3 | $226K | Sell |
1,442
-213
| -13% | -$33.4K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $186K | Buy |
1,655
+736
| +80% | +$82.7K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $81K | Buy |
919
+253
| +38% | +$22.3K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $56K | Sell |
666
-101
| -13% | -$8.49K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $56K | Buy |
767
+529
| +222% | +$38.6K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $20K | Buy |
238
+79
| +50% | +$6.64K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $12K | Buy |
159
+5
| +3% | +$377 | ﹤0.01% | 2246 |
|
|
2014
Q4 | $8K | Buy |
154
+19
| +14% | +$987 | ﹤0.01% | 2393 |
|
|
2014
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $16K | Buy |
+135
| New | +$16K | ﹤0.01% | 2095 |
|