TIAA CREF Investment Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6M | Buy |
79,399
+29,603
| +59% | +$2.24M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $3.23M | Buy |
49,796
+4,794
| +11% | +$311K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $5.4M | Sell |
45,002
-3,689
| -8% | -$442K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $5.23M | Buy |
48,691
+789
| +2% | +$84.7K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $6.34M | Sell |
47,902
-1,441
| -3% | -$191K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $6M | Sell |
49,343
-57,598
| -54% | -$7M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $12M | Sell |
106,941
-702
| -0.7% | -$78.9K | 0.01% | 1039 |
|
|
2017
Q2 | $11.4M | Buy |
107,643
+3,929
| +4% | +$417K | 0.01% | 1054 |
|
|
2017
Q1 | $13.6M | Buy |
103,714
+8,028
| +8% | +$1.06M | 0.01% | 933 |
|
|
2016
Q4 | $14.7M | Sell |
95,686
-125,992
| -57% | -$19.4M | 0.01% | 898 |
|
|
2016
Q3 | $34.8K | Buy |
221,678
+82,384
| +59% | +$12.9K | 0.02% | 560 |
|
|
2016
Q2 | $15.6M | Buy |
139,294
+93,021
| +201% | +$10.4M | 0.01% | 836 |
|
|
2016
Q1 | $4.1M | Sell |
46,273
-95,920
| -67% | -$8.49M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $11.9M | Buy |
142,193
+44,595
| +46% | +$3.72M | 0.01% | 975 |
|
|
2015
Q3 | $7.12M | Buy |
97,598
+23,943
| +33% | +$1.75M | 0.01% | 1281 |
|
|
2015
Q2 | $6.13M | Buy |
73,655
+37,052
| +101% | +$3.08M | ﹤0.01% | 1529 |
|
|
2015
Q1 | $2.73M | Buy |
36,603
+15,488
| +73% | +$1.16M | ﹤0.01% | 2030 |
|
|
2014
Q4 | $1.15M | Buy |
21,115
+586
| +3% | +$31.9K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $1.81M | Buy |
20,529
+2,302
| +13% | +$203K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $2.12M | Buy |
18,227
+338
| +2% | +$39.4K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $1.5M | Hold |
17,889
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q4 | $1.17M | Sell |
17,889
-1,360
| -7% | -$88.8K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.05M | Sell |
19,249
-1,515
| -7% | -$82.9K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $700K | Buy |
+20,764
| New | +$700K | ﹤0.01% | 2796 |
|