Capital Fund Management S.A. Callon Petroleum CO Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $52,071 - $61,284	-1,700 Reduced 7.59%	20,700 $740,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $373,620 - $512,719	-13,000 Reduced 36.72%	22,400 $725,000
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $93,884 - $114,239	2,800 Added 8.59%	35,400 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $222,212 - $277,838	7,300 Added 28.85%	32,600 $1.14 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $752,675 - $1.11 Million	25,300 New	25,300 $846,000
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $2.2 Million - $3.23 Million	70,200 New	70,200 $2.46 Billion
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $3.66 Million - $5.93 Million	-93,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $2.27 Million - $2.99 Million	48,000 Added 105.73%	93,400 $5.52 Million
Q4 2021 Feb 10, 2022	SELL	$42.83 - $64.77 $1.15 Million - $1.74 Million	-26,800 Reduced 37.12%	45,400 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $1.88 Million - $4.3 Million	72,200 New	72,200 $3.54 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.