California State Teachers Retirement System Callon Petroleum CO Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $148,494 - $174,770	-4,848 Reduced 8.26%	53,829 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $87,254 - $119,739	-3,036 Reduced 4.92%	58,677 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $250,904 - $305,306	-7,483 Reduced 10.81%	61,713 $2.41 Million
Q2 2023 Aug 21, 2023	BUY	$30.44 - $38.06 $230,887 - $288,685	7,585 Added 12.31%	69,196 $2.43 Million
Q1 2023 May 09, 2023	SELL	$29.75 - $43.89 $28,589 - $42,178	-961 Reduced 1.54%	61,611 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $22,879 - $32,011	669 Added 1.08%	62,572 $2.32 Million
Q3 2022 Nov 18, 2022	SELL	$31.36 - $46.04 $34,370 - $50,459	-1,096 Reduced 1.74%	61,903 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $432,885 - $700,567	11,043 Added 21.25%	62,999 $2.47 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $617,910 - $814,155	-13,083 Reduced 20.12%	51,956 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$42.83 - $64.77 $238,348 - $360,445	5,565 Added 9.36%	65,039 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $117,176 - $268,509	4,512 Added 8.21%	59,474 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $1.84 Million - $3.26 Million	54,962 New	54,962 $3.17 Million

Others Institutions Holding CPE

# of Institutions

Shares Held

277K

Call Options Held

200

Put Options Held

View Full List

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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