Exodus Point Capital Management, LP Callon Petroleum CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.63 - $36.05 $3.55 Million - $4.18 Million	115,963 Added 303.57%	154,163 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$33.53 - $40.8 $1.28 Million - $1.56 Million	38,200 New	38,200 $1.49 Million
Q1 2023 May 11, 2023	BUY	$29.75 - $43.89 $1.56 Million - $2.3 Million	52,369 New	52,369 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $348,190 - $511,182	11,103 New	11,103 $389,000
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $364,143 - $479,793	-7,710 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $1.65 Million - $2.49 Million	-38,495 Reduced 83.31%	7,710 $364,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $858,178 - $1.97 Million	33,045 Added 251.1%	46,205 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $143,614 - $254,304	-4,287 Reduced 24.57%	13,160 $759,000
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $191,779 - $617,105	-14,707 Reduced 45.74%	17,447 $673,000
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $145,657 - $484,882	32,154 New	32,154 $423,000

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...

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