Greenwood Capital Associates LLC Callon Petroleum CO Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$30.63 - $36.05 $3,063 - $3,604	-100 Reduced 0.68%	14,565 $520,000
Q4 2023 Mar 05, 2024	SELL	$28.74 - $39.44 $11,697 - $16,052	-407 Reduced 2.7%	14,665 $475,000
Q3 2023 Oct 18, 2023	SELL	$33.53 - $40.8 $4,425 - $5,385	-132 Reduced 0.87%	15,072 $589,000
Q2 2023 Aug 07, 2023	SELL	$30.44 - $38.06 $6,422 - $8,030	-211 Reduced 1.37%	15,204 $533,000
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $148 - $219	5 Added 0.03%	15,415 $515,000
Q4 2022 Jan 26, 2023	BUY	$34.2 - $47.85 $6,942 - $9,713	203 Added 1.33%	15,410 $0
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $1,223 - $1,795	39 Added 0.26%	15,207 $532,000
Q2 2022 Aug 10, 2022	BUY	$39.2 - $63.44 $57,271 - $92,685	1,461 Added 10.66%	15,168 $595,000
Q1 2022 May 10, 2022	BUY	$47.23 - $62.23 $647,381 - $852,986	13,707 New	13,707 $810,000

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.