Israel Englander Callon Petroleum CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $17.3 Million - $20.3 Million	563,357 Added 28.96%	2,508,743 $89.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $43.2 Million - $59.3 Million	1,504,221 Added 340.97%	1,945,386 $63 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $4.92 Million - $6.15 Million	161,639 Added 57.83%	441,165 $15.5 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $3.22 Million - $4.75 Million	-108,281 Reduced 27.92%	279,526 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $12.9 Million - $18 Million	376,467 Added 3319.81%	387,807 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $16.7 Million - $24.5 Million	-532,701 Reduced 97.92%	11,340 $397,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $8.57 Million - $13.9 Million	-218,629 Reduced 28.67%	544,041 $21.3 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $36 Million - $47.5 Million	762,670 New	762,670 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $3.94 Million - $5.95 Million	-91,925 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $2.39 Million - $5.47 Million	91,925 New	91,925 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $6.02 Million - $10.7 Million	-179,612 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $616,974 - $1.99 Million	47,314 Added 35.76%	179,612 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $436,556 - $1.45 Million	-96,370 Reduced 42.14%	132,298 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $1.1 Million - $3.13 Million	228,668 New	228,668 $1.1 Million

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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