Geode Capital Management, LLC Callon Petroleum CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$30.63 - $36.05 $31.7 Million - $37.3 Million	-1,035,275 Reduced 83.03%	211,537 $7.56 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $1.6 Million - $2.19 Million	55,569 Added 4.66%	1,246,812 $40.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $2.93 Million - $3.57 Million	87,442 Added 7.92%	1,191,243 $46.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $5.1 Million - $6.38 Million	167,521 Added 17.89%	1,103,801 $38.7 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $1.18 Million - $1.75 Million	39,777 Added 4.44%	936,280 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $1.15 Million - $1.61 Million	33,621 Added 3.9%	896,503 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.48 Million - $2.18 Million	47,250 Added 5.79%	862,882 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $230,966 - $373,788	5,892 Added 0.73%	815,632 $32 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $775,799 - $1.02 Million	16,426 Added 2.07%	809,740 $47.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $5.82 Million - $8.8 Million	135,823 Added 20.66%	793,314 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $1.37 Million - $3.14 Million	-52,824 Reduced 7.44%	657,491 $32.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $11.3 Million - $19.9 Million	335,895 Added 89.71%	710,315 $41 Million
Q1 2021 May 12, 2021	BUY	$13.04 - $41.96 $797,304 - $2.57 Million	61,143 Added 19.52%	374,420 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $3,678 - $12,244	812 Added 0.26%	313,277 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $1.51 Million - $4.28 Million	312,465 New	312,465 $1.51 Million

Others Institutions Holding CPE

# of Institutions

22

Shares Held

278K

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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