Louisiana State Employees Retirement System Callon Petroleum CO Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$30.63 - $36.05 $24,504 - $28,839	-800 Reduced 2.88%	27,000 $965,000
Q4 2023 Jan 29, 2024	SELL	$28.74 - $39.44 $17,244 - $23,664	-600 Reduced 2.11%	27,800 $900,000
Q3 2023 Oct 17, 2023	BUY	$33.53 - $40.8 $46,942 - $57,119	1,400 Added 5.19%	28,400 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$30.44 - $38.06 $97,408 - $121,792	3,200 Added 13.45%	27,000 $946,000
Q1 2023 Apr 19, 2023	SELL	$29.75 - $43.89 $14,875 - $21,945	-500 Reduced 2.06%	23,800 $795,000
Q4 2022 Jan 24, 2023	SELL	$34.2 - $47.85 $6,840 - $9,570	-200 Reduced 0.82%	24,300 $901,000
Q3 2022 Oct 19, 2022	BUY	$31.36 - $46.04 $47,040 - $69,060	1,500 Added 6.52%	24,500 $858,000
Q4 2021 Jan 14, 2022	BUY	$42.83 - $64.77 $171,320 - $259,079	4,000 Added 21.05%	23,000 $1.09 Million
Q3 2021 Oct 12, 2021	SELL	$25.97 - $59.51 $49,343 - $113,069	-1,900 Reduced 9.09%	19,000 $933,000
Q2 2021 Jul 16, 2021	SELL	$33.5 - $59.32 $3,350 - $5,932	-100 Reduced 0.48%	20,900 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$13.04 - $41.96 $35,208 - $113,292	2,700 Added 14.75%	21,000 $810,000
Q4 2020 Jan 11, 2021	SELL	$4.53 - $15.08 $453 - $1,508	-100 Reduced 0.54%	18,300 $241,000
Q3 2020 Oct 19, 2020	BUY	$4.82 - $13.7 $88,688 - $252,080	18,400 New	18,400 $89,000

Others Institutions Holding CPE

# of Institutions

Shares Held

278K

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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