Oregon Public Employees Retirement Fund Callon Petroleum CO Transaction History

Oregon Public Employees Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.74 - $39.44 $11,496 - $15,776	-400 Reduced 2.4%	16,263 $526,000
Q3 2023 Oct 26, 2023	BUY	$33.53 - $40.8 $23,471 - $28,559	700 Added 4.39%	16,663 $651,000
Q2 2023 Jul 26, 2023	SELL	$30.44 - $38.06 $15,220 - $19,030	-500 Reduced 3.04%	15,963 $559,000
Q1 2023 May 04, 2023	SELL	$29.75 - $43.89 $16,065 - $23,700	-540 Reduced 3.18%	16,463 $550,000
Q4 2022 Jan 26, 2023	BUY	$34.2 - $47.85 $239 - $334	7 Added 0.04%	17,003 $0
Q3 2022 Nov 01, 2022	BUY	$31.36 - $46.04 $44,060 - $64,686	1,405 Added 9.01%	16,996 $595,000
Q2 2022 Jul 25, 2022	SELL	$39.2 - $63.44 $94,080 - $152,256	-2,400 Reduced 13.34%	15,591 $611,000
Q1 2022 Apr 21, 2022	SELL	$47.23 - $62.23 $18,892 - $24,892	-400 Reduced 2.17%	17,991 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$42.83 - $64.77 $112,086 - $169,503	2,617 Added 16.59%	18,391 $869,000
Q3 2021 Oct 19, 2021	SELL	$25.97 - $59.51 $80,013 - $183,350	-3,081 Reduced 16.34%	15,774 $774,000
Q1 2021 Apr 20, 2021	BUY	$13.04 - $41.96 $43,853 - $141,111	3,363 Added 21.71%	18,855 $727,000
Q4 2020 Feb 09, 2021	SELL	$4.53 - $15.08 $1,132 - $3,770	-250 Reduced 1.59%	15,492 $204,000
Q3 2020 Nov 03, 2020	BUY	$4.82 - $13.7 $75,876 - $215,665	15,742 New	15,742 $75,000

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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