Bank Of New York Mellon Corp Callon Petroleum CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$29.75 - $43.89 $17.2 Million - $25.4 Million	578,328 New	578,328 $19.3 Billion
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $21 Million - $29.3 Million	612,977 New	612,977 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $871,024 - $1.28 Million	27,775 Added 5.22%	560,121 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $525,280 - $850,096	-13,400 Reduced 2.46%	532,346 $20.9 Million
Q1 2022 May 11, 2022	SELL	$47.23 - $62.23 $171,586 - $226,081	-3,633 Reduced 0.66%	545,746 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $3.91 Million - $5.91 Million	91,213 Added 19.91%	549,379 $26 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $1.24 Million - $2.83 Million	-47,578 Reduced 9.41%	458,166 $22.5 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $3.24 Million - $5.73 Million	96,581 Added 23.6%	505,744 $29.2 Million
Q1 2021 May 13, 2021	BUY	$13.04 - $41.96 $531,758 - $1.71 Million	40,779 Added 11.07%	409,163 $15.8 Million
Q4 2020 Feb 09, 2021	BUY	$4.53 - $15.08 $156,230 - $520,079	34,488 Added 10.33%	368,384 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $1.61 Million - $4.57 Million	333,896 New	333,896 $1.61 Million

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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