David A. Siegel Callon Petroleum CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $405,138 - $533,808	-8,578 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $37,519 - $56,738	876 Added 11.37%	8,578 $405,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $2.56 Million - $5.87 Million	-98,564 Reduced 92.75%	7,702 $378,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $907,850 - $1.61 Million	-27,100 Reduced 20.32%	106,266 $6.13 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $1.74 Million - $5.6 Million	133,366 New	133,366 $5.14 Million

Others Institutions Holding CPE

# of Institutions

260

Shares Held

52.1M

Call Options Held

1.01M

Put Options Held

565K

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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