Manufacturers Life Insurance Company, The Callon Petroleum CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $175,785 - $206,890	-5,739 Reduced 18.77%	24,834 $888,000
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $14,312 - $19,641	-498 Reduced 1.6%	30,573 $990,000
Q3 2023 Nov 15, 2023	BUY	$33.53 - $40.8 $216,637 - $263,608	6,461 Added 26.25%	31,071 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $139,993 - $175,037	4,599 Added 22.98%	24,610 $863,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $3,183 - $4,696	107 Added 0.53%	20,118 $672,000
Q4 2022 Aug 11, 2023	BUY	$34.2 - $47.85 $10,157 - $14,211	297 Added 1.51%	20,011 $742,000
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $10,157 - $14,211	297 Added 1.51%	20,011 $742,000
Q3 2022 Aug 11, 2023	SELL	$31.36 - $46.04 $8,749 - $12,845	-279 Reduced 1.4%	19,714 $690,000
Q3 2022 Nov 03, 2022	SELL	$31.36 - $46.04 $8,749 - $12,845	-279 Reduced 1.4%	19,714 $690,000
Q2 2022 Aug 11, 2023	BUY	$39.2 - $63.44 $16,111 - $26,073	411 Added 2.1%	19,993 $783,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $16,111 - $26,073	411 Added 2.1%	19,993 $784,000
Q1 2022 Aug 11, 2023	SELL	$47.23 - $62.23 $25,315 - $33,355	-536 Reduced 2.66%	19,582 $1.16 Million
Q1 2022 May 20, 2022	SELL	$47.23 - $62.23 $193,217 - $254,582	-4,091 Reduced 17.28%	19,582 $1.16 Million
Q4 2021 Feb 16, 2022	BUY	$42.83 - $64.77 $131,659 - $199,102	3,074 Added 14.92%	23,673 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $43,603 - $99,917	-1,679 Reduced 7.54%	20,599 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $746,313 - $1.32 Million	22,278 New	22,278 $1.29 Million

Others Institutions Holding CPE

# of Institutions

Shares Held

277K

Call Options Held

200

Put Options Held

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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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