Geode Capital Management, LLC CALLON PETROLEUM CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020
SELL
N/A
-3,664,729 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-1,783,461 Reduced 32.73%
3,664,729 $4.21 Million
Q1 2020

May 14, 2020
BUY
N/A
402,114 Added 7.97%
5,448,190 $2.99 Million
Q4 2019

Feb 13, 2020
BUY
N/A
2,238,773 Added 79.75%
5,046,076 $24.4 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-2,084 Reduced 0.07%
2,807,303 $12.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
156,619 Added 5.9%
2,809,387 $18.5 Million
Q1 2019

May 14, 2019
BUY
N/A
220,543 Added 9.07%
2,652,768 $20 Million
Q4 2018

Feb 13, 2019
BUY
N/A
192,920 Added 8.62%
2,432,225 $15.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
188,073 Added 9.17%
2,239,305 $26.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
315,366 Added 18.17%
2,051,232 $22 Million
Q1 2018

May 15, 2018
BUY
N/A
72,485 Added 4.36%
1,735,866 $23 Million
Q4 2017

Feb 13, 2018
BUY
N/A
8,952 Added 0.54%
1,663,381 $20.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
91,879 Added 5.88%
1,654,429 $18.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,562,550
1,562,550 $16.6 Million
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