Credit Suisse Ag Callon Petroleum CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Callon Petroleum CO stock. As of the latest transaction made, Credit Suisse Ag holds 133,167 shares of CPE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,167

Previous 40,608 227.93%

Holding current value

Previous $1.32 Million 262.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$30.63 - $36.05 $2.84 Million - $3.34 Million	92,559 Added 227.93%	133,167 $4.76 Million
Q4 2023 Feb 08, 2024	SELL	$28.74 - $39.44 $60,152 - $82,547	-2,093 Reduced 4.9%	40,608 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $74,268 - $90,372	-2,215 Reduced 4.93%	42,701 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $96,342 - $120,459	3,165 Added 7.58%	44,916 $1.58 Million
Q1 2023 May 10, 2023	BUY	$29.75 - $43.89 $77,141 - $113,806	2,593 Added 6.62%	41,751 $1.4 Million

Q4 2022 Feb 13, 2023	SELL	$34.2 - $47.85 $4.6 Million - $6.44 Million	-134,629 Reduced 77.47%	39,158 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $1.46 Million - $2.14 Million	46,589 Added 36.63%	173,787 $6.09 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $151,900 - $245,830	3,875 Added 3.14%	127,198 $4.99 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $143,531 - $189,116	-3,039 Reduced 2.4%	123,323 $7.29 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $961,405 - $1.45 Million	-22,447 Reduced 15.08%	126,362 $5.97 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $353,529 - $810,109	-13,613 Reduced 8.38%	148,809 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $977,563 - $1.73 Million	-29,181 Reduced 15.23%	162,422 $9.11 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $2.5 Million - $8.04 Million	191,603 New	191,603 $7.39 Million

Others Institutions Holding CPE

# of Institutions

260

Shares Held

52.1M

Call Options Held

1.01M

Put Options Held

565K

View Full List

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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