Dimensional Fund Advisors LP Callon Petroleum CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Callon Petroleum CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,409,412 shares of CPE stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,409,412

Previous 3,414,100 0.14%

Holding current value

Previous $111 Million 10.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.63 - $36.05 $143,593 - $169,002	-4,688 Reduced 0.14%	3,409,412 $122 Million
Q4 2023 Feb 07, 2024	BUY	$28.74 - $39.44 $1.64 Million - $2.24 Million	56,901 Added 1.69%	3,414,100 $111 Million
Q3 2023 Nov 09, 2023	BUY	$33.53 - $40.8 $3.94 Million - $4.8 Million	117,527 Added 3.63%	3,357,199 $131 Million
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $14.8 Million - $18.4 Million	484,733 Added 17.6%	3,239,672 $114 Million
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $29 Million - $42.8 Million	975,132 Added 54.79%	2,754,939 $92.1 Million

Q4 2022 Feb 09, 2023	BUY	$34.2 - $47.85 $8.94 Million - $12.5 Million	261,316 Added 17.21%	1,779,807 $66 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $5.66 Million - $8.32 Million	180,612 Added 13.5%	1,518,491 $53.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $25.9 Million - $41.9 Million	661,022 Added 97.66%	1,337,879 $52.5 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $2.69 Million - $3.54 Million	56,936 Added 9.18%	676,857 $40 Million
Q4 2021 Feb 09, 2022	SELL	$42.83 - $64.77 $656,541 - $992,859	-15,329 Reduced 2.41%	619,921 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $7.61 Million - $17.4 Million	-293,053 Reduced 31.57%	635,250 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $6.7 Million - $11.9 Million	199,908 Added 27.44%	928,303 $53.6 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $744,075 - $2.39 Million	57,061 Added 8.5%	728,395 $28.1 Million
Q4 2020 Feb 25, 2021	BUY	$4.53 - $15.08 $3.04 Million - $10.1 Million	671,334 New	671,334 $8.84 Million

Others Institutions Holding CPE

# of Institutions

262

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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Dimensional Fund Advisors LP Callon Petroleum CO Transaction History