Fortem Financial Group, LLC Callon Petroleum CO Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$33.53 - $40.8 $16,765 - $20,400	-500 Reduced 7.58%	6,100 $238,000
Q2 2023 Jul 18, 2023	SELL	$30.44 - $38.06 $219,168 - $274,032	-7,200 Reduced 52.17%	6,600 $231,000
Q1 2023 Apr 21, 2023	SELL	$29.75 - $43.89 $129,412 - $190,921	-4,350 Reduced 23.97%	13,800 $461,000
Q3 2022 Nov 01, 2022	BUY	$31.36 - $46.04 $15,680 - $23,020	500 Added 2.83%	18,150 $635,000
Q2 2022 Jul 25, 2022	BUY	$39.2 - $63.44 $43,120 - $69,784	1,100 Added 6.65%	17,650 $692,000
Q1 2022 Apr 27, 2022	SELL	$47.23 - $62.23 $23,615 - $31,115	-500 Reduced 2.93%	16,550 $978,000
Q4 2021 Jan 20, 2022	BUY	$42.83 - $64.77 $12,849 - $19,431	300 Added 1.79%	17,050 $806,000
Q3 2021 Oct 15, 2021	SELL	$25.97 - $59.51 $36,358 - $83,314	-1,400 Reduced 7.71%	16,750 $822,000
Q2 2021 Jul 14, 2021	SELL	$33.5 - $59.32 $22,612 - $40,041	-675 Reduced 3.59%	18,150 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$13.04 - $41.96 $222,983 - $717,516	17,100 Added 991.3%	18,825 $726,000
Q4 2020 Jan 29, 2021	BUY	$4.53 - $15.08 $7,814 - $26,013	1,725 New	1,725 $23,000

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 Fortem Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortem Financial Group, LLC with notifications on news.