Great West Life Assurance CO Callon Petroleum CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $62,854 - $86,255	-2,187 Reduced 4.66%	44,793 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $66,758 - $81,232	1,991 Added 4.43%	46,980 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$30.44 - $38.06 $115,063 - $143,866	-3,780 Reduced 7.75%	44,989 $1.58 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $108,230 - $159,671	-3,638 Reduced 6.94%	48,769 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$34.2 - $47.85 $88,475 - $123,787	-2,587 Reduced 4.7%	52,407 $1.94 Million
Q3 2022 Nov 01, 2022	BUY	$31.36 - $46.04 $1.72 Million - $2.53 Million	54,994 New	54,994 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$39.2 - $63.44 $260,052 - $420,860	6,634 Added 16.49%	46,858 $1.83 Million
Q1 2022 May 12, 2022	SELL	$47.23 - $62.23 $49,449 - $65,154	-1,047 Reduced 2.54%	40,224 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $311,502 - $471,072	7,273 Added 21.39%	41,271 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $151,249 - $346,586	-5,824 Reduced 14.63%	33,998 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $109,478 - $193,857	3,268 Added 8.94%	39,822 $2.3 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $9,180 - $29,539	704 Added 1.96%	36,554 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $7,583 - $25,243	-1,674 Reduced 4.46%	35,850 $470,000
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $180,865 - $514,078	37,524 New	37,524 $180,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.