Aqr Capital Management LLC Callon Petroleum CO Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $3.45 Million - $4.06 Million	-112,506 Reduced 88.04%	15,277 $546,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $328,526 - $450,838	-11,431 Reduced 8.21%	127,783 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $274,644 - $334,192	8,191 Added 6.25%	139,214 $5.45 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $5,935 - $7,421	-195 Reduced 0.15%	131,023 $4.59 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $843,710 - $1.24 Million	-28,360 Reduced 17.77%	131,218 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $1.46 Million - $2.04 Million	42,640 Added 36.46%	159,578 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.8 Million - $2.65 Million	57,521 Added 96.81%	116,938 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $974,120 - $1.58 Million	24,850 Added 71.89%	59,417 $2.33 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $1.03 Million - $1.36 Million	21,836 Added 171.52%	34,567 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $54,008 - $81,674	-1,261 Reduced 9.01%	12,731 $602,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $363,372 - $832,663	13,992 New	13,992 $687,000

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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