Brandywine Global Investment Management, LLC Callon Petroleum CO Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.63 - $36.05 $5.96 Million - $7.01 Million	-194,558 Reduced 89.64%	22,478 $803,000
Q4 2023 Feb 09, 2024	BUY	$28.74 - $39.44 $5.06 Million - $6.94 Million	176,007 Added 428.98%	217,036 $7.03 Million
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $3,487 - $4,243	-104 Reduced 0.25%	41,029 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $1.04 Million - $1.3 Million	-34,159 Reduced 45.37%	41,133 $1.44 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $4.75 Million - $7 Million	-159,520 Reduced 67.94%	75,292 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $1.21 Million - $1.7 Million	35,447 Added 17.78%	234,812 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $745,960 - $1.1 Million	23,787 Added 13.55%	199,365 $6.98 Million
Q2 2022 Aug 11, 2022	BUY	$39.2 - $63.44 $2.34 Million - $3.79 Million	59,767 Added 51.61%	175,578 $6.88 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $3.22 Million - $4.24 Million	68,134 Added 142.91%	115,811 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $705,110 - $1.07 Million	16,463 Added 52.74%	47,677 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $810,627 - $1.86 Million	31,214 New	31,214 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $268,335 - $475,153	-8,010 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.04 - $41.96 $104,450 - $336,099	8,010 New	8,010 $309,000

Others Institutions Holding CPE

# of Institutions

Shares Held

277K

Call Options Held

200

Put Options Held

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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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