Holocene Advisors, LP Callon Petroleum CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $422,219 - $579,413	14,691 Added 8.28%	192,044 $6.22 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $901,755 - $1.1 Million	26,894 Added 17.87%	177,353 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $1.05 Million - $1.31 Million	34,407 Added 29.65%	150,459 $5.28 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2.02 Million - $2.98 Million	67,809 Added 140.56%	116,052 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $715,977 - $1 Million	20,935 Added 76.66%	48,243 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $1.4 Million - $2.06 Million	-44,640 Reduced 62.04%	27,308 $956,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $2.82 Million - $4.56 Million	71,948 New	71,948 $2.82 Million

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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