State Of Tennessee, Treasury Department Callon Petroleum CO Transaction History

State Of Tennessee, Treasury Department

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $104,050 - $122,461	-3,397 Reduced 19.57%	13,959 $499,000
Q2 2023 Aug 15, 2023	SELL	$30.44 - $38.06 $158,775 - $198,520	-5,216 Reduced 23.11%	17,356 $608,000
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $84,698 - $124,954	-2,847 Reduced 11.2%	22,572 $754,000
Q4 2022 Feb 15, 2023	BUY	$34.2 - $47.85 $47,435 - $66,367	1,387 Added 5.77%	25,419 $943,000
Q3 2022 Jan 26, 2023	SELL	$31.36 - $46.04 $299,550 - $439,774	-9,552 Reduced 28.44%	24,032 $842,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $304,780 - $493,246	7,775 Added 30.13%	33,584 $1.32 Million
Q1 2022 May 11, 2022	BUY	$47.23 - $62.23 $629,245 - $829,090	13,323 Added 106.7%	25,809 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$42.83 - $64.77 $377,075 - $570,235	-8,804 Reduced 41.35%	12,486 $590,000
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $191,269 - $438,291	-7,365 Reduced 25.7%	21,290 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $411,279 - $728,271	12,277 Added 74.96%	28,655 $1.65 Million
Q1 2021 May 10, 2021	BUY	$13.04 - $41.96 $27,162 - $87,402	2,083 Added 14.57%	16,378 $631,000
Q4 2020 Feb 09, 2021	BUY	$4.53 - $15.08 $64,756 - $215,568	14,295 New	14,295 $188,000

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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