Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2.63M	–	1676
2022 Q3	$2.63M	Hold	75,000	–	–	0.01%	580
2022 Q2	$2.94M	Buy	+75,000	New	+$2.94M	0.01%	622
2020 Q1	–	Sell	-383,419	Closed	-$18.5M	–	1148
2019 Q4	$18.5M	Buy	+383,419	New	+$18.5M	0.08%	173