Guggenheim Capital LLC Callon Petroleum CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $220,107 - $259,055	-7,186 Reduced 53.33%	6,289 $224,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $118,351 - $162,413	4,118 Added 44.01%	13,475 $436,000
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $61,192 - $74,460	1,825 Added 24.23%	9,357 $366,000
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $204,313 - $255,458	-6,712 Reduced 47.12%	7,532 $264,000
Q1 2023 May 10, 2023	SELL	$29.75 - $43.89 $31,564 - $46,567	-1,061 Reduced 6.93%	14,244 $476,000
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $84,747 - $118,572	-2,478 Reduced 13.93%	15,305 $567,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $96,714 - $141,987	-3,084 Reduced 14.78%	17,783 $623,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $166,639 - $269,683	4,251 Added 25.58%	20,867 $818,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $149,577 - $197,082	3,167 Added 23.55%	16,616 $981,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $166,009 - $251,048	-3,876 Reduced 22.37%	13,449 $635,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $410,611 - $940,912	-15,811 Reduced 47.72%	17,325 $850,000
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $689,162 - $1.22 Million	20,572 Added 163.74%	33,136 $1.91 Million
Q1 2021 May 13, 2021	BUY	$13.04 - $41.96 $163,834 - $527,185	12,564 New	12,564 $484,000

Others Institutions Holding CPE

# of Institutions

20

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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