Maryland State Retirement & Pension System Callon Petroleum CO Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$28.74 - $39.44 $11,151 - $15,302	-388 Reduced 1.88%	20,198 $654,000
Q3 2023 Oct 23, 2023	BUY	$33.53 - $40.8 $19,413 - $23,623	579 Added 2.89%	20,586 $805,000
Q2 2023 Jul 10, 2023	SELL	$30.44 - $38.06 $17,837 - $22,303	-586 Reduced 2.85%	20,007 $701,000
Q1 2023 Apr 20, 2023	SELL	$29.75 - $43.89 $17,344 - $25,587	-583 Reduced 2.75%	20,593 $688,000
Q4 2022 Jan 17, 2023	BUY	$34.2 - $47.85 $7,900 - $11,053	231 Added 1.1%	21,176 $0
Q3 2022 Oct 28, 2022	BUY	$31.36 - $46.04 $50,834 - $74,630	1,621 Added 8.39%	20,945 $733,000
Q2 2022 Aug 01, 2022	BUY	$39.2 - $63.44 $14,778 - $23,916	377 Added 1.99%	19,324 $758,000
Q1 2022 Apr 11, 2022	BUY	$47.23 - $62.23 $991 - $1,306	21 Added 0.11%	18,947 $1.12 Million
Q4 2021 Feb 09, 2022	BUY	$42.83 - $64.77 $147,506 - $223,067	3,444 Added 22.25%	18,926 $894,000
Q3 2021 Oct 29, 2021	BUY	$25.97 - $59.51 $402,067 - $921,333	15,482 New	15,482 $728,000

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...

More about CPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account