Virginia Retirement Systems’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
Q3 | $1.57M | Buy |
40,100
+16,000
| +66% | +$626K | 0.02% | 393 |
|
|
2023
Q2 | $845K | Buy |
24,100
+4,100
| +21% | +$144K | 0.01% | 591 |
|
|
2023
Q1 | $669K | Buy |
20,000
+6,800
| +52% | +$227K | 0.01% | 662 |
|
|
2022
Q4 | $490K | Sell |
13,200
-5,900
| -31% | -$219K | 0.01% | 828 |
|
|
2022
Q3 | $669K | Buy |
+19,100
| New | +$669K | 0.01% | 715 |
|
|
2022
Q1 | $414K | Buy |
7,000
+2,200
| +46% | +$130K | ﹤0.01% | 904 |
|
|
2021
Q4 | $227 | Sell |
4,800
-8,100
| -63% | -$383 | ﹤0.01% | 1027 |
|
|
2021
Q3 | $633K | Buy |
12,900
+1,800
| +16% | +$88.3K | 0.01% | 749 |
|
|
2021
Q2 | $640K | Buy |
+11,100
| New | +$640K | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-18,370
| Closed | -$887K | – | 1204 |
|
|
2019
Q4 | $887K | Buy |
18,370
+1,280
| +7% | +$61.8K | 0.01% | 740 |
|
|
2019
Q3 | $742K | Buy |
+17,090
| New | +$742K | 0.01% | 784 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$1.37M | – | 1140 |
|
|
2018
Q3 | $1.37M | Hold |
11,400
| – | – | 0.02% | 590 |
|
|
2018
Q2 | $1.22M | Hold |
11,400
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $1.51M | Sell |
11,400
-1,995
| -15% | -$264K | 0.02% | 525 |
|
|
2017
Q4 | $1.63M | Sell |
13,395
-1,570
| -10% | -$191K | 0.02% | 530 |
|
|
2017
Q3 | $1.68M | Sell |
14,965
-2,702
| -15% | -$304K | 0.02% | 549 |
|
|
2017
Q2 | $1.88M | Buy |
17,667
+1,820
| +11% | +$193K | 0.02% | 491 |
|
|
2017
Q1 | $2.09M | Buy |
15,847
+7,107
| +81% | +$936K | 0.03% | 461 |
|
|
2016
Q4 | $1.34M | Sell |
8,740
-2,850
| -25% | -$438K | 0.02% | 517 |
|
|
2016
Q3 | $1.82M | Sell |
11,590
-2,360
| -17% | -$371K | 0.03% | 409 |
|
|
2016
Q2 | $1.57M | Buy |
+13,950
| New | +$1.57M | 0.02% | 437 |
|
|
2015
Q4 | $1.21M | Sell |
14,490
-140
| -1% | -$11.7K | 0.02% | 506 |
|
|
2015
Q3 | $1.07M | Sell |
14,630
-120
| -0.8% | -$8.75K | 0.02% | 520 |
|
|
2015
Q2 | $1.23M | Sell |
14,750
-2,290
| -13% | -$190K | 0.02% | 493 |
|
|
2015
Q1 | $1.27M | Sell |
17,040
-1,080
| -6% | -$80.7K | 0.02% | 483 |
|
|
2014
Q4 | $988K | Buy |
18,120
+8,050
| +80% | +$439K | 0.02% | 528 |
|
|
2014
Q3 | $887K | Buy |
10,070
+2,990
| +42% | +$263K | 0.01% | 549 |
|
|
2014
Q2 | $825K | Buy |
+7,080
| New | +$825K | 0.01% | 573 |
|