Teachers Advisors’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.71M | Buy |
75,583
+31,156
| +70% | +$2.35M | 0.01% | 1332 |
|
|
2018
Q4 | $2.88M | Sell |
44,427
-32,470
| -42% | -$2.11M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $9.22M | Sell |
76,897
-32,392
| -30% | -$3.88M | 0.01% | 1112 |
|
|
2018
Q2 | $11.7M | Sell |
109,289
-1,152
| -1% | -$124K | 0.01% | 1010 |
|
|
2018
Q1 | $14.6M | Sell |
110,441
-52,937
| -32% | -$7.01M | 0.02% | 864 |
|
|
2017
Q4 | $19.9M | Sell |
163,378
-3,410
| -2% | -$414K | 0.03% | 720 |
|
|
2017
Q3 | $18.7M | Sell |
166,788
-26,920
| -14% | -$3.03M | 0.03% | 724 |
|
|
2017
Q2 | $20.6M | Sell |
193,708
-130,874
| -40% | -$13.9M | 0.03% | 662 |
|
|
2017
Q1 | $42.7M | Buy |
324,582
+130,280
| +67% | +$17.1M | 0.06% | 375 |
|
|
2016
Q4 | $29.9M | Sell |
194,302
-174,468
| -47% | -$26.8M | 0.05% | 454 |
|
|
2016
Q3 | $57.9M | Buy |
368,770
+59,426
| +19% | +$9.33M | 0.1% | 257 |
|
|
2016
Q2 | $34.7M | Buy |
309,344
+155,366
| +101% | +$17.4M | 0.06% | 379 |
|
|
2016
Q1 | $13.6M | Buy |
153,978
+19,770
| +15% | +$1.75M | 0.02% | 725 |
|
|
2015
Q4 | $11.2M | Buy |
134,208
+85,650
| +176% | +$7.14M | 0.02% | 815 |
|
|
2015
Q3 | $3.54M | Buy |
48,558
+519
| +1% | +$37.8K | 0.01% | 1255 |
|
|
2015
Q2 | $4M | Buy |
48,039
+20,071
| +72% | +$1.67M | 0.01% | 1258 |
|
|
2015
Q1 | $2.09M | Buy |
27,968
+19,648
| +236% | +$1.47M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $453K | Sell |
8,320
-47,954
| -85% | -$2.61M | ﹤0.01% | 2486 |
|
|
2014
Q3 | $4.96M | Buy |
56,274
+1,362
| +2% | +$120K | 0.01% | 1135 |
|
|
2014
Q2 | $6.4M | Buy |
54,912
+48,432
| +747% | +$5.64M | 0.01% | 1038 |
|
|
2014
Q1 | $542K | Hold |
6,480
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $423K | Buy |
6,480
+545
| +9% | +$35.6K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $325K | Buy |
5,935
+138
| +2% | +$7.56K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $195K | Buy |
+5,797
| New | +$195K | ﹤0.01% | 2776 |
|