Ken Griffin Callon Petroleum CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $4.56 Million - $5.36 Million	-148,821 Reduced 62.54%	89,130 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.15 Million - $1.57 Million	39,851 Added 20.12%	237,951 $7.71 Million
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $2.46 Million - $2.99 Million	-73,308 Reduced 27.01%	198,100 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $2.88 Million - $3.6 Million	-94,701 Reduced 25.87%	271,408 $9.52 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $9.31 Million - $13.7 Million	312,934 Added 588.5%	366,109 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $12 Million - $16.7 Million	-349,474 Reduced 86.79%	53,175 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $526,534 - $773,011	16,790 Added 4.35%	402,649 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $7.3 Million - $11.8 Million	186,239 Added 93.3%	385,859 $15.1 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $5.13 Million - $6.75 Million	108,528 Added 119.14%	199,620 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $1.88 Million - $2.84 Million	43,809 Added 92.65%	91,092 $4.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $7.43 Million - $17 Million	-286,221 Reduced 85.82%	47,283 $2.32 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $3.25 Million - $10.5 Million	249,458 Added 296.81%	333,504 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $397,738 - $1.32 Million	-87,801 Reduced 51.09%	84,046 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $828,302 - $2.35 Million	171,847 New	171,847 $828,000

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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