Morgan Stanley Callon Petroleum CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$30.63 - $36.05 $33.3 Million - $39.2 Million	1,086,123 New	1,086,123 $38.8 Million
Q1 2024 Aug 16, 2024	BUY	$30.63 - $36.05 $10.6 Million - $12.5 Million	346,393 Added 46.83%	1,086,123 $38.8 Million
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $10.6 Million - $12.5 Million	346,393 Added 46.83%	1,086,123 $38.8 Million
Q4 2023 Aug 16, 2024	BUY	$28.74 - $39.44 $21.3 Million - $29.2 Million	739,730 New	739,730 $24 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $3.32 Million - $4.55 Million	115,453 Added 18.49%	739,730 $24 Million
Q3 2023 Nov 15, 2023	BUY	$33.53 - $40.8 $1.16 Million - $1.41 Million	34,525 Added 5.85%	624,277 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $4.2 Million - $5.25 Million	137,913 Added 30.52%	589,752 $20.7 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $3.92 Million - $5.78 Million	131,651 Added 41.12%	451,839 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $705,546 - $987,145	20,630 Added 6.89%	320,188 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $8.88 Million - $13 Million	-283,098 Reduced 48.59%	299,558 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$39.2 - $63.44 $10.7 Million - $17.2 Million	271,744 Added 87.4%	582,656 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $10.7 Million - $17.2 Million	271,744 Added 87.4%	582,656 $22.8 Million
Q1 2022 Oct 27, 2022	SELL	$47.23 - $62.23 $12.8 Million - $16.9 Million	-271,744 Reduced 46.64%	310,912 $18.4 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $2.67 Million - $3.52 Million	-56,523 Reduced 15.38%	310,912 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $1.82 Million - $2.75 Million	42,384 Added 13.04%	367,435 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $8.44 Million - $19.3 Million	325,051 New	325,051 $16 Million

Others Institutions Holding CPE

# of Institutions

20

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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