Castle Knight Management LP Callon Petroleum CO Transaction History

Castle Knight Management LP

$2.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $152,322 - $209,032	-5,300 Reduced 10.5%	45,190 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $978,740 - $1.19 Million	29,190 Added 137.04%	50,490 $1.98 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $267,750 - $395,010	9,000 Added 73.17%	21,300 $712,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $81,536 - $119,704	-2,600 Reduced 17.45%	12,300 $431,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $152,880 - $247,416	3,900 Added 35.45%	14,900 $584,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $151,136 - $199,136	3,200 Added 41.03%	11,000 $650,000
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $334,074 - $505,205	7,800 New	7,800 $369,000

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...

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