Public Employees Retirement System Of Ohio Callon Petroleum CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$28.74 - $39.44 $2,988 - $4,101	104 Added 35.99%	393 $12,000
Q3 2023 Dec 19, 2023	BUY	$33.53 - $40.8 $3,051 - $3,712	91 Added 45.96%	289 $11,000
Q3 2023 Nov 15, 2023	BUY	$33.53 - $40.8 $3,051 - $3,712	91 Added 45.96%	289 $11,000
Q2 2023 Dec 19, 2023	BUY	$30.44 - $38.06 $3,104 - $3,882	102 Added 106.25%	198 $6,000
Q2 2023 Aug 15, 2023	BUY	$30.44 - $38.06 $3,104 - $3,882	102 Added 106.25%	198 $7,000
Q1 2023 Dec 19, 2023	SELL	$29.75 - $43.89 $5,741 - $8,470	-193 Reduced 66.78%	96 $3,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2,856 - $4,213	96 New	96 $3,000
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $106,645 - $140,515	-2,258 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$42.83 - $64.77 $39,232 - $59,329	-916 Reduced 28.86%	2,258 $107,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $24,307 - $55,701	-936 Reduced 22.77%	3,174 $156,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $16,649 - $29,482	-497 Reduced 10.79%	4,110 $237,000
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $4,707 - $15,147	361 Added 8.5%	4,607 $178,000
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $4,493 - $14,959	992 Added 30.49%	4,246 $56,000
Q3 2020 Nov 16, 2020	SELL	$4.82 - $13.7 $71,962 - $204,541	-14,930 Reduced 82.11%	3,254 $16,000
Q2 2020 Aug 17, 2020	BUY	$4.1 - $25.1 $74,554 - $456,418	18,184 New	18,184 $21,000

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...

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