Ellis Investment Partners, LLC Callon Petroleum CO Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$30.63 - $36.05 $6,126 - $7,209	200 Added 0.25%	80,628 $2.88 Million
Q4 2023 Jan 29, 2024	BUY	$28.74 - $39.44 $525,970 - $721,791	18,301 Added 29.46%	80,428 $2.61 Million
Q3 2023 Nov 01, 2023	SELL	$33.53 - $40.8 $11,735 - $14,279	-350 Reduced 0.56%	62,127 $2.43 Million
Q2 2023 Aug 07, 2023	BUY	$30.44 - $38.06 $94,150 - $117,719	3,093 Added 5.21%	62,477 $2.19 Million
Q1 2023 May 10, 2023	BUY	$29.75 - $43.89 $270,487 - $399,047	9,092 Added 18.08%	59,384 $1.99 Million
Q4 2022 Jan 31, 2023	BUY	$34.2 - $47.85 $316,999 - $443,521	9,269 Added 22.59%	50,292 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $229,022 - $336,230	7,303 Added 21.66%	41,023 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$39.2 - $63.44 $1.32 Million - $2.14 Million	33,720 New	33,720 $1.32 Million
Q1 2022 May 03, 2022	SELL	$47.23 - $62.23 $2.17 Million - $2.85 Million	-45,876 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$42.83 - $64.77 $53,922 - $81,545	1,259 Added 2.82%	45,876 $2.17 Million
Q3 2021 Oct 21, 2021	BUY	$25.97 - $59.51 $653,535 - $1.5 Million	25,165 Added 129.37%	44,617 $2.19 Million
Q2 2021 Jul 26, 2021	BUY	$33.5 - $59.32 $651,642 - $1.15 Million	19,452 New	19,452 $1.12 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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