First Trust Advisors LP Callon Petroleum CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $280,847 - $385,407	9,772 Added 3.03%	332,220 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $1.18 Million - $1.43 Million	-35,123 Reduced 9.82%	322,448 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $2.69 Million - $3.36 Million	88,220 Added 32.75%	357,571 $12.5 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $8.49 Million - $12.5 Million	-285,440 Reduced 51.45%	269,351 $9.01 Million
Q4 2022 Feb 09, 2023	BUY	$34.2 - $47.85 $694,978 - $972,359	20,321 Added 3.8%	554,791 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.72 Million - $2.53 Million	54,922 Added 11.45%	534,470 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $5.4 Million - $8.75 Million	137,857 Added 40.35%	479,548 $18.8 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $5.36 Million - $7.06 Million	-113,460 Reduced 24.93%	341,691 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$42.83 - $64.77 $11.6 Million - $17.5 Million	270,193 Added 146.08%	455,151 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $151,275 - $346,645	-5,825 Reduced 3.05%	184,958 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $1.5 Million - $2.65 Million	44,664 Added 30.57%	190,783 $11 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $1.91 Million - $6.13 Million	146,119 New	146,119 $5.63 Million
Q4 2020 Feb 02, 2021	SELL	$4.53 - $15.08 $1.28 Million - $4.25 Million	-282,106 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$4.82 - $13.7 $1.36 Million - $3.86 Million	282,106 New	282,106 $1.36 Million

Others Institutions Holding CPE

# of Institutions

21

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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