New York State Teachers Retirement System Callon Petroleum CO Transaction History

New York State Teachers Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$30.63 - $36.05 $57,737 - $67,954	1,885 Added 3.39%	57,409 $2.05 Million
Q4 2023 Jan 24, 2024	SELL	$28.74 - $39.44 $11,496 - $15,776	-400 Reduced 0.72%	55,524 $1.8 Million
Q3 2023 Oct 25, 2023	BUY	$33.53 - $40.8 $117,220 - $142,636	3,496 Added 6.67%	55,924 $2.19 Million
Q2 2023 Jul 27, 2023	SELL	$30.44 - $38.06 $9,132 - $11,418	-300 Reduced 0.57%	52,428 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$29.75 - $43.89 $103,262 - $152,342	3,471 Added 7.05%	52,728 $1.76 Million
Q4 2022 Jan 27, 2023	SELL	$34.2 - $47.85 $811,292 - $1.14 Million	-23,722 Reduced 32.51%	49,257 $1.83 Million
Q3 2022 Oct 28, 2022	BUY	$31.36 - $46.04 $31,360 - $46,040	1,000 Added 1.39%	72,979 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$39.2 - $63.44 $2,391 - $3,869	61 Added 0.08%	71,979 $2.82 Million
Q1 2022 Apr 27, 2022	BUY	$47.23 - $62.23 $270,769 - $356,764	5,733 Added 8.66%	71,918 $4.25 Million
Q4 2021 Jan 24, 2022	BUY	$42.83 - $64.77 $27,668 - $41,841	646 Added 0.99%	66,185 $3.13 Million
Q3 2021 Oct 25, 2021	SELL	$25.97 - $59.51 $140,289 - $321,473	-5,402 Reduced 7.61%	65,539 $3.22 Million
Q2 2021 Jul 21, 2021	BUY	$33.5 - $59.32 $365,150 - $646,588	10,900 Added 18.15%	70,941 $4.09 Million
Q1 2021 Apr 22, 2021	BUY	$13.04 - $41.96 $339,300 - $1.09 Million	26,020 Added 76.48%	60,041 $2.32 Million
Q4 2020 Jan 25, 2021	SELL	$4.53 - $15.08 $2,718 - $9,048	-600 Reduced 1.73%	34,021 $448,000
Q3 2020 Nov 06, 2020	BUY	$4.82 - $13.7 $166,873 - $474,307	34,621 New	34,621 $0

277K

200

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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