Black Rock Inc. Callon Petroleum CO Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Callon Petroleum CO stock. As of the latest transaction made, Black Rock Inc. holds 643,781 shares of CPE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

643,781

Previous 9,006,736 92.85%

Holding current value

Previous $292 Million 92.11%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.63 - $36.05 $256 Million - $301 Million	-8,362,955 Reduced 92.85%	643,781 $23 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $1.38 Million - $1.89 Million	47,948 Added 0.54%	9,006,736 $292 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $6.84 Million - $8.32 Million	203,954 Added 2.33%	8,958,788 $350 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $19.9 Million - $24.9 Million	653,727 Added 8.07%	8,754,834 $307 Million
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $3.03 Million - $4.47 Million	101,849 Added 1.27%	8,101,107 $271 Million

Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $5.74 Million - $8.03 Million	167,752 Added 2.14%	7,999,258 $297 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $9.68 Million - $14.2 Million	308,578 Added 4.1%	7,831,506 $274 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $3.3 Million - $5.35 Million	-84,274 Reduced 1.11%	7,522,928 $295 Million
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $10.2 Million - $13.5 Million	216,453 Added 2.93%	7,607,202 $449 Million
Q4 2021 Feb 10, 2022	BUY	$42.83 - $64.77 $56.6 Million - $85.6 Million	1,321,366 Added 21.77%	7,390,749 $349 Million
Q3 2021 Nov 09, 2021	SELL	$25.97 - $59.51 $20.7 Million - $47.5 Million	-798,150 Reduced 11.62%	6,069,383 $298 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $230 Million - $407 Million	6,867,533 New	6,867,533 $396 Million

Others Institutions Holding CPE

# of Institutions

263

Shares Held

50.2M

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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