Kestra Advisory Services, LLC Callon Petroleum CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$33.53 - $40.8 $46,673 - $56,793	-1,392 Reduced 21.21%	5,170 $202,000
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $159,170 - $199,015	-5,229 Reduced 44.35%	6,562 $230,000
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $6,485 - $9,568	218 Added 1.88%	11,791 $394,000
Q4 2022 Jan 31, 2023	BUY	$34.2 - $47.85 $158,653 - $221,976	4,639 Added 66.9%	11,573 $429,000
Q3 2022 Nov 01, 2022	SELL	$31.36 - $46.04 $752 - $1,104	-24 Reduced 0.34%	6,934 $243 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $10,936 - $17,699	-279 Reduced 3.86%	6,958 $273,000
Q1 2022 Apr 26, 2022	SELL	$47.23 - $62.23 $425 - $560	-9 Reduced 0.12%	7,237 $427,000
Q4 2021 Jan 20, 2022	BUY	$42.83 - $64.77 $74,010 - $111,922	1,728 Added 31.32%	7,246 $342,000
Q3 2021 Oct 19, 2021	BUY	$25.97 - $59.51 $143,302 - $328,376	5,518 New	5,518 $270,000

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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