Public Sector Pension Investment Board Callon Petroleum CO Transaction History

Public Sector Pension Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.33 Million - $1.82 Million	46,252 Added 66.96%	115,329 $3.74 Million
Q3 2023 Nov 22, 2023	SELL	$33.53 - $40.8 $740,141 - $900,619	-22,074 Reduced 24.22%	69,077 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $36,984 - $46,242	1,215 Added 1.35%	91,151 $3.2 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $92,046 - $135,795	-3,094 Reduced 3.33%	89,936 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $29,241 - $40,911	-855 Reduced 0.91%	93,030 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $186,686 - $274,076	5,953 Added 6.77%	93,885 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $10,035 - $16,240	-256 Reduced 0.29%	87,932 $3.45 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $401,455 - $528,955	-8,500 Reduced 8.79%	88,188 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $735,819 - $1.11 Million	17,180 Added 21.61%	96,688 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $387,732 - $888,484	-14,930 Reduced 15.81%	79,508 $3.9 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $84,890 - $273,159	6,510 Added 7.4%	94,438 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $2,083 - $6,936	460 Added 0.53%	87,928 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $421,595 - $1.2 Million	87,468 New	87,468 $422,000

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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