Gabelli Funds LLC Callon Petroleum CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$30.63 - $36.05 $2.02 Million - $2.38 Million	65,900 Added 53.58%	188,900 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $557,556 - $765,136	19,400 Added 18.73%	123,000 $3.99 Million
Q3 2023 Nov 08, 2023	SELL	$33.53 - $40.8 $46,942 - $57,119	-1,400 Reduced 1.33%	103,600 $4.05 Million
Q2 2023 Aug 10, 2023	BUY	$30.44 - $38.06 $867,540 - $1.08 Million	28,500 Added 37.25%	105,000 $3.68 Million
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $764,575 - $1.13 Million	25,700 Added 50.59%	76,500 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$34.2 - $47.85 $348,840 - $488,070	-10,200 Reduced 16.72%	50,800 $1.88 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $344,960 - $506,440	11,000 Added 22.0%	61,000 $2.14 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $1.45 Million - $2.35 Million	37,000 Added 284.62%	50,000 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $171,320 - $259,079	-4,000 Reduced 23.53%	13,000 $614,000
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $38,955 - $89,265	-1,500 Reduced 8.11%	17,000 $834,000
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $217,750 - $385,580	-6,500 Reduced 26.0%	18,500 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$4.82 - $13.7 $120,500 - $342,500	25,000 New	25,000 $121,000

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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