Invesco Ltd. Callon Petroleum CO Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $18.6 Million - $21.9 Million	-608,600 Reduced 93.91%	39,479 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$28.74 - $39.44 $864,786 - $1.19 Million	30,090 Added 4.87%	648,079 $21 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $1.85 Million - $2.25 Million	55,268 Added 9.82%	617,989 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $4.46 Million - $5.58 Million	-146,520 Reduced 20.66%	562,721 $19.7 Million
Q1 2023 May 12, 2023	SELL	$29.75 - $43.89 $1.46 Million - $2.15 Million	-48,957 Reduced 6.46%	709,241 $23.7 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $7.78 Million - $10.9 Million	227,600 Added 42.89%	758,198 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $1.46 Million - $2.14 Million	-46,502 Reduced 8.06%	530,598 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $10.3 Million - $16.6 Million	261,594 Added 82.91%	577,100 $22.6 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $396,118 - $521,923	8,387 Added 2.73%	315,506 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $316,470 - $478,585	-7,389 Reduced 2.35%	307,119 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $8 Million - $18.3 Million	-308,100 Reduced 49.49%	314,508 $15.4 Million
Q2 2021 Aug 17, 2021	BUY	$33.5 - $59.32 $5.58 Million - $9.87 Million	166,442 Added 36.49%	622,608 $35.9 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $2.89 Million - $9.29 Million	221,514 Added 94.4%	456,166 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $139,664 - $464,931	30,831 Added 15.13%	234,652 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $982,417 - $2.79 Million	203,821 New	203,821 $982,000

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...

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