Texas Permanent School Fund Callon Petroleum CO Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$30.63 - $36.05 $345,169 - $406,247	11,269 Added 23.48%	59,258 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$28.74 - $39.44 $15,605 - $21,415	543 Added 1.14%	47,989 $1.55 Million
Q3 2023 Nov 09, 2023	BUY	$33.53 - $40.8 $75,442 - $91,800	2,250 Added 4.98%	47,446 $1.86 Million
Q2 2023 Aug 07, 2023	SELL	$30.44 - $38.06 $20,151 - $25,195	-662 Reduced 1.44%	45,196 $1.59 Million
Q1 2023 May 01, 2023	BUY	$29.75 - $43.89 $341,530 - $503,857	11,480 Added 33.39%	45,858 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$34.2 - $47.85 $84,166 - $117,758	-2,461 Reduced 6.68%	34,378 $1.28 Million
Q3 2022 Oct 25, 2022	BUY	$31.36 - $46.04 $78,588 - $115,376	2,506 Added 7.3%	36,839 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$39.2 - $63.44 $32,732 - $52,972	835 Added 2.49%	34,333 $1.35 Million
Q1 2022 May 06, 2022	SELL	$47.23 - $62.23 $41,467 - $54,637	-878 Reduced 2.55%	33,498 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$42.83 - $64.77 $225,671 - $341,273	5,269 Added 18.1%	34,376 $1.62 Million
Q3 2021 Oct 28, 2021	SELL	$25.97 - $59.51 $139,484 - $319,628	-5,371 Reduced 15.58%	29,107 $1.43 Million
Q2 2021 Jul 27, 2021	SELL	$33.5 - $59.32 $100 - $177	-3 Reduced 0.01%	34,478 $1.99 Million
Q1 2021 May 03, 2021	BUY	$13.04 - $41.96 $33,395 - $107,459	2,561 Added 8.02%	34,481 $1.33 Million
Q4 2020 Feb 04, 2021	SELL	$4.53 - $15.08 $23,578 - $78,491	-5,205 Reduced 14.02%	31,920 $420,000
Q3 2020 Nov 06, 2020	BUY	$4.82 - $13.7 $178,942 - $508,612	37,125 New	37,125 $179,000

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

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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