Texas Permanent School Fund’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 |
-59,258
| Closed | -$2.12M | – | 1528 |
|
|
2024
Q1 | $2.12M | Buy |
59,258
+11,269
| +23% | +$403K | 0.02% | 1033 |
|
|
2023
Q4 | $1.55M | Buy |
47,989
+543
| +1% | +$17.6K | 0.01% | 1147 |
|
|
2023
Q3 | $1.86M | Buy |
47,446
+2,250
| +5% | +$88K | 0.02% | 998 |
|
|
2023
Q2 | $1.59M | Sell |
45,196
-662
| -1% | -$23.2K | 0.01% | 1088 |
|
|
2023
Q1 | $1.53M | Buy |
45,858
+11,480
| +33% | +$384K | 0.02% | 1079 |
|
|
2022
Q4 | $1.28M | Sell |
34,378
-2,461
| -7% | -$91.3K | 0.02% | 1000 |
|
|
2022
Q3 | $1.29M | Buy |
36,839
+2,506
| +7% | +$87.8K | 0.02% | 972 |
|
|
2022
Q2 | $1.35M | Buy |
34,333
+835
| +2% | +$32.7K | 0.02% | 978 |
|
|
2022
Q1 | $1.98M | Sell |
33,498
-878
| -3% | -$51.9K | 0.03% | 859 |
|
|
2021
Q4 | $1.62M | Buy |
34,376
+5,269
| +18% | +$249K | 0.02% | 1008 |
|
|
2021
Q3 | $1.43M | Sell |
29,107
-5,371
| -16% | -$264K | 0.02% | 1073 |
|
|
2021
Q2 | $1.99M | Sell |
34,478
-3
| -0% | -$173 | 0.02% | 922 |
|
|
2021
Q1 | $1.33M | Buy |
34,481
+2,561
| +8% | +$98.7K | 0.02% | 1105 |
|
|
2020
Q4 | $420K | Sell |
31,920
-5,205
| -14% | -$68.5K | 0.01% | 1410 |
|
|
2020
Q3 | $179K | Buy |
37,125
+5,759
| +18% | +$27.8K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $361K | Sell |
31,366
-1,761
| -5% | -$20.3K | 0.01% | 1362 |
|
|
2020
Q1 | $182K | Buy |
33,127
+6,564
| +25% | +$36.1K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.28M | Buy |
26,563
+19,258
| +264% | +$930K | 0.02% | 982 |
|
|
2019
Q3 | $317K | Sell |
7,305
-8,163
| -53% | -$354K | 0.01% | 1408 |
|
|
2019
Q2 | $1.02M | Sell |
15,468
-4
| -0% | -$264 | 0.02% | 1066 |
|
|
2019
Q1 | $1.17M | Buy |
15,472
+579
| +4% | +$43.7K | 0.02% | 990 |
|
|
2018
Q4 | $967K | Buy |
14,893
+574
| +4% | +$37.3K | 0.02% | 1017 |
|
|
2018
Q3 | $1.72M | Sell |
14,319
-151
| -1% | -$18.1K | 0.02% | 846 |
|
|
2018
Q2 | $1.55M | Buy |
14,470
+1,108
| +8% | +$119K | 0.02% | 899 |
|
|
2018
Q1 | $1.77M | Sell |
13,362
-281
| -2% | -$37.2K | 0.02% | 814 |
|
|
2017
Q4 | $1.66M | Buy |
13,643
+446
| +3% | +$54.2K | 0.02% | 884 |
|
|
2017
Q3 | $1.48M | Buy |
+13,197
| New | +$1.48M | 0.02% | 957 |
|