Cetera Advisors LLC Callon Petroleum CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.63 - $36.05 $306,912 - $361,221	10,020 Added 34.91%	38,725 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $198,420 - $272,293	6,904 Added 31.67%	28,705 $930,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $13,579 - $16,524	-405 Reduced 1.82%	21,801 $852,000
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $59,997 - $75,016	1,971 Added 9.74%	22,206 $778,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $29,214 - $43,099	982 Added 5.1%	20,235 $676,000
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $43,092 - $60,291	1,260 Added 7.0%	19,253 $714,000
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $229,022 - $336,230	7,303 Added 68.32%	17,993 $630,000
Q2 2022 Aug 11, 2022	SELL	$39.2 - $63.44 $1,960 - $3,172	-50 Reduced 0.47%	10,690 $419,000
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $110,045 - $144,995	2,330 Added 27.71%	10,740 $635,000
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $53,023 - $80,185	1,238 Added 17.26%	8,410 $397,000
Q3 2021 Nov 16, 2021	BUY	$25.97 - $59.51 $52,511 - $120,329	2,022 Added 39.26%	7,172 $352,000
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $3,785 - $6,703	-113 Reduced 2.15%	5,150 $297,000
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $68,629 - $220,835	5,263 New	5,263 $203,000

Others Institutions Holding CPE

# of Institutions

21

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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