Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Callon Petroleum CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$30.63 - $36.05 $7,626 - $8,976	249 Added 2.08%	12,242 $437,000
Q4 2023 Feb 09, 2024	SELL	$28.74 - $39.44 $729,162 - $1 Million	-25,371 Reduced 67.9%	11,993 $388,000
Q3 2023 Nov 09, 2023	SELL	$33.53 - $40.8 $693,500 - $843,866	-20,683 Reduced 35.63%	37,364 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $118,837 - $148,586	3,904 Added 7.21%	58,047 $2.04 Million
Q1 2023 May 09, 2023	SELL	$29.75 - $43.89 $17,344 - $25,587	-583 Reduced 1.07%	54,143 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $275,617 - $385,623	8,059 Added 17.27%	54,726 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $105,526 - $154,924	3,365 Added 7.77%	46,667 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $100,665 - $162,913	2,568 Added 6.3%	43,302 $1.7 Million
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $229,254 - $302,064	4,854 Added 13.53%	40,734 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $258,950 - $391,599	6,046 Added 20.27%	35,880 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$25.97 - $59.51 $147,249 - $337,421	-5,670 Reduced 15.97%	29,834 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$33.5 - $59.32 $3,015 - $5,338	-90 Reduced 0.25%	35,504 $2.05 Million
Q1 2021 May 12, 2021	BUY	$13.04 - $41.96 $62,578 - $201,366	4,799 Added 15.58%	35,594 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$4.53 - $15.08 $217 - $723	-48 Reduced 0.16%	30,795 $405,000
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $148,663 - $422,549	30,843 New	30,843 $149,000

Others Institutions Holding CPE

# of Institutions

Shares Held

277K

Call Options Held

200

Put Options Held

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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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