Diversified Trust CO Callon Petroleum CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 08, 2024	BUY	$28.74 - $39.44 $27,705 - $38,020	964 Added 6.09%	16,787 $543,000
Q3 2023 Nov 17, 2023	BUY	$33.53 - $40.8 $114,873 - $139,780	3,426 Added 27.64%	15,823 $618,000
Q2 2023 Jul 18, 2023	BUY	$30.44 - $38.06 $22,495 - $28,126	739 Added 6.34%	12,397 $434,000
Q4 2022 Jan 17, 2023	SELL	$34.2 - $47.85 $6,942 - $9,713	-203 Reduced 1.71%	11,658 $432,000
Q3 2022 Oct 14, 2022	SELL	$31.36 - $46.04 $25,401 - $37,292	-810 Reduced 6.39%	11,861 $415,000
Q2 2022 Jul 12, 2022	BUY	$39.2 - $63.44 $496,703 - $803,848	12,671 New	12,671 $497,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.