Arrowstreet Capital, Limited Partnership Callon Petroleum CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Callon Petroleum CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 993,760 shares of CPE stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

993,760

Previous 1,048,155 5.19%

Holding current value

Previous $34 Million 4.64%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $1.67 Million - $1.96 Million	-54,395 Reduced 5.19%	993,760 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $5.37 Million - $7.37 Million	-186,856 Reduced 15.13%	1,048,155 $34 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $41.4 Million - $50.4 Million	1,235,011 New	1,235,011 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $9.48 Million - $13.9 Million	-302,271 Reduced 94.62%	17,192 $602,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $3.2 Million - $5.19 Million	81,753 Added 34.39%	319,463 $12.5 Million

Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $1.19 Million - $1.57 Million	25,164 Added 11.84%	237,710 $14 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $2.16 Million - $3.27 Million	50,470 Added 31.14%	212,546 $10 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $1.05 Million - $2.41 Million	40,515 Added 33.33%	162,076 $7.96 Million
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $17.8 Million - $31.5 Million	-531,712 Reduced 81.39%	121,561 $7.01 Million
Q1 2021 May 14, 2021	SELL	$13.04 - $41.96 $2.36 Million - $7.58 Million	-180,728 Reduced 21.67%	653,273 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$4.53 - $15.08 $736,623 - $2.45 Million	-162,610 Reduced 16.32%	834,001 $11 Million
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $4.8 Million - $13.7 Million	996,611 New	996,611 $4.8 Million

Others Institutions Holding CPE

# of Institutions

260

Shares Held

52.1M

Call Options Held

1.01M

Put Options Held

565K

View Full List

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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Arrowstreet Capital, Limited Partnership Callon Petroleum CO Transaction History