Graham Capital Management, L.P. Callon Petroleum CO Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $1.29 Million - $1.62 Million	42,435 Added 29.28%	187,387 $6.57 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2.27 Million - $3.34 Million	76,195 Added 110.82%	144,952 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $2.35 Million - $3.29 Million	68,757 New	68,757 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $674,240 - $1.09 Million	-17,200 Reduced 21.19%	63,962 $2.51 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $3,542 - $4,667	75 Added 0.09%	81,162 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $2.45 Million - $3.71 Million	57,277 Added 240.56%	81,087 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $2.05 Million - $4.7 Million	-79,002 Reduced 76.84%	23,810 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $3.44 Million - $6.1 Million	102,812 New	102,812 $5.93 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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