D. E. Shaw & Co., Inc. Callon Petroleum CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $3.69 Million - $4.34 Million	-120,454 Reduced 20.92%	455,461 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $3.38 Million - $4.63 Million	-117,468 Reduced 16.94%	575,915 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $19.5 Million - $23.7 Million	581,687 Added 520.78%	693,383 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $703,925 - $880,137	23,125 Added 26.11%	111,696 $3.92 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $2.8 Million - $4.12 Million	-93,972 Reduced 51.48%	88,571 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $2.23 Million - $3.13 Million	-65,313 Reduced 26.35%	182,543 $6.77 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $1.92 Million - $2.82 Million	-61,334 Reduced 19.84%	247,856 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $686,235 - $1.11 Million	-17,506 Reduced 5.36%	309,190 $12.1 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $4.99 Million - $6.57 Million	105,589 Added 47.75%	326,696 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $239,976 - $362,906	5,603 Added 2.6%	221,107 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $5.89 Million - $13.5 Million	-226,787 Reduced 51.28%	215,504 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $9.94 Million - $17.6 Million	-296,728 Reduced 40.15%	442,291 $25.5 Million
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $8.76 Million - $28.2 Million	-671,972 Reduced 47.62%	739,019 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $3.9 Million - $13 Million	860,803 Added 156.46%	1,410,991 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $2.65 Million - $7.54 Million	550,188 New	550,188 $2.65 Million

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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