Advisor Group Holdings, Inc. Callon Petroleum CO Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$30.63 - $36.05 $17,796 - $20,945	-581 Reduced 16.59%	2,921 $104,000
Q4 2023 Feb 12, 2024	SELL	$28.74 - $39.44 $40,034 - $54,939	-1,393 Reduced 28.46%	3,502 $113,000
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $35,172 - $42,799	1,049 Added 27.28%	4,895 $191,000
Q2 2023 Aug 10, 2023	SELL	$30.44 - $38.06 $109,644 - $137,092	-3,602 Reduced 48.36%	3,846 $134,000
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $153,867 - $226,999	5,172 Added 227.24%	7,448 $249,000
Q4 2022 Feb 10, 2023	SELL	$34.2 - $47.85 $459,271 - $642,577	-13,429 Reduced 85.51%	2,276 $84,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $1.13 Million - $1.66 Million	-36,066 Reduced 69.66%	15,705 $551,000
Q2 2022 Aug 10, 2022	BUY	$39.2 - $63.44 $1.95 Million - $3.16 Million	49,790 Added 2513.38%	51,771 $2.03 Million
Q1 2022 May 04, 2022	SELL	$47.23 - $62.23 $1.4 Million - $1.84 Million	-29,544 Reduced 93.72%	1,981 $117,000
Q3 2021 Nov 05, 2021	SELL	$25.97 - $59.51 $265,854 - $609,203	-10,237 Reduced 24.51%	31,525 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$33.5 - $59.32 $467,559 - $827,929	13,957 Added 50.2%	41,762 $2.41 Million
Q1 2021 May 13, 2021	BUY	$13.04 - $41.96 $314,837 - $1.01 Million	24,144 Added 659.49%	27,805 $1.07 Million
Q4 2020 Feb 10, 2021	SELL	$4.53 - $15.08 $5,386 - $17,930	-1,189 Reduced 24.52%	3,661 $48,000
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $23,377 - $66,445	4,850 New	4,850 $22,000

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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