Intrinsic Edge Capital Management LLC Callon Petroleum CO Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $5.71 Million - $7.53 Million	-120,945 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $1.19 Million - $2.74 Million	-46,000 Reduced 27.55%	120,945 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $1.54 Million - $2.73 Million	46,000 Added 38.03%	166,945 $9.63 Million
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $1.68 Million - $5.42 Million	-129,055 Reduced 51.62%	120,945 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $1.13 Million - $3.77 Million	250,000 New	250,000 $3.29 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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