Lpl Financial LLC Callon Petroleum CO Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$30.63 - $36.05 $5.69 Million - $6.7 Million	-185,745 Reduced 89.23%	22,408 $801,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.09 Million - $1.5 Million	38,030 Added 22.35%	208,153 $6.74 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $5.32 Million - $6.48 Million	158,712 Added 1390.87%	170,123 $6.66 Million
Q2 2023 Jul 31, 2023	BUY	$30.44 - $38.06 $46,877 - $58,612	1,540 Added 15.6%	11,411 $400,000
Q1 2023 May 10, 2023	BUY	$29.75 - $43.89 $3,659 - $5,398	123 Added 1.26%	9,871 $330,000
Q4 2022 Feb 07, 2023	BUY	$34.2 - $47.85 $54,036 - $75,603	1,580 Added 19.34%	9,748 $361,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $3,857 - $5,662	-123 Reduced 1.48%	8,168 $286,000
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $49,078 - $79,426	-1,252 Reduced 13.12%	8,291 $325,000
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $213,101 - $280,781	-4,512 Reduced 32.1%	9,543 $564,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $41,673 - $63,021	-973 Reduced 6.47%	14,055 $664,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $63,392 - $145,263	2,441 Added 19.39%	15,028 $738,000
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $81,941 - $145,096	-2,446 Reduced 16.27%	12,587 $726,000
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $196,030 - $630,784	15,033 New	15,033 $580,000

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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