Balyasny Asset Management LLC Callon Petroleum CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$30.63 - $36.05 $41.6 Million - $49 Million	1,358,227 Added 9772.12%	1,372,126 $49.1 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $399,457 - $548,176	13,899 New	13,899 $450,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2.81 Million - $4.15 Million	94,581 New	94,581 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $29,603 - $43,461	-944 Reduced 12.85%	6,402 $224,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $287,963 - $466,030	7,346 New	7,346 $288,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $303,236 - $458,571	-7,080 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $223,030 - $511,071	-8,588 Reduced 54.81%	7,080 $347,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $248,469 - $439,976	7,417 Added 89.89%	15,668 $904,000
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $107,593 - $346,211	8,251 New	8,251 $318,000

Others Institutions Holding CPE

# of Institutions

20

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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