Beck Capital Management, LLC Callon Petroleum CO Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $2,615 - $3,182	-78 Reduced 0.11%	72,305 $2.83 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $212,562 - $265,772	-6,983 Reduced 8.8%	72,383 $2.54 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $826,603 - $1.22 Million	27,785 Added 53.87%	79,366 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $51,813 - $72,492	-1,515 Reduced 2.85%	51,581 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $86,992 - $127,714	-2,774 Reduced 4.97%	53,096 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $778,394 - $1.26 Million	-19,857 Reduced 26.22%	55,870 $2.19 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $78,118 - $102,928	1,654 Added 2.23%	75,727 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $106,561 - $161,147	-2,488 Reduced 3.25%	74,073 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $1.87 Million - $4.29 Million	-72,045 Reduced 48.48%	76,561 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $317,379 - $561,997	9,474 Added 6.81%	148,606 $8.57 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $1.81 Million - $5.84 Million	139,132 New	139,132 $5.36 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.