Cubist Systematic Strategies, LLC Callon Petroleum CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $40,515 - $50,657	-1,331 Reduced 5.36%	23,506 $824,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $720,753 - $1.06 Million	24,227 Added 3971.64%	24,837 $830,000
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $472,951 - $661,717	-13,829 Reduced 95.78%	610 $22,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $313,850 - $460,768	-10,008 Reduced 40.94%	14,439 $506,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $533,355 - $863,164	-13,606 Reduced 35.76%	24,447 $958,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $1.55 Million - $2.04 Million	32,786 Added 622.48%	38,053 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $1.19 Million - $1.8 Million	-27,830 Reduced 84.09%	5,267 $249,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $3.55 Million - $8.14 Million	-136,825 Reduced 80.52%	33,097 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $2.03 Million - $3.59 Million	60,488 Added 55.27%	169,922 $9.8 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $1.43 Million - $4.59 Million	109,434 New	109,434 $4.22 Million

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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