Mutual Of America Capital Management LLC Callon Petroleum CO Transaction History

Mutual Of America Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$30.63 - $36.05 $10,291 - $12,112	-336 Reduced 3.45%	9,391 $335,000
Q4 2023 Jan 26, 2024	SELL	$28.74 - $39.44 $1,983 - $2,721	-69 Reduced 0.7%	9,727 $315,000
Q3 2023 Nov 09, 2023	SELL	$33.53 - $40.8 $7,913 - $9,628	-236 Reduced 2.35%	9,796 $383,000
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $15,189 - $18,991	-499 Reduced 4.74%	10,032 $351,000
Q1 2023 May 04, 2023	SELL	$29.75 - $43.89 $5,563 - $8,207	-187 Reduced 1.74%	10,531 $352,000
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $18,091 - $25,312	529 Added 5.19%	10,718 $397,000
Q3 2022 Nov 08, 2022	BUY	$31.36 - $46.04 $69,336 - $101,794	2,211 Added 27.71%	10,189 $357,000
Q2 2022 Aug 10, 2022	BUY	$39.2 - $63.44 $45,824 - $74,161	1,169 Added 17.17%	7,978 $313,000
Q1 2022 May 02, 2022	BUY	$47.23 - $62.23 $15,255 - $20,100	323 Added 4.98%	6,809 $402,000
Q4 2021 Feb 03, 2022	BUY	$42.83 - $64.77 $53,066 - $80,250	1,239 Added 23.61%	6,486 $306,000
Q3 2021 Nov 10, 2021	SELL	$25.97 - $59.51 $34,540 - $79,148	-1,330 Reduced 20.22%	5,247 $258,000
Q2 2021 Aug 06, 2021	BUY	$33.5 - $59.32 $13,835 - $24,499	413 Added 6.7%	6,577 $379,000
Q1 2021 May 13, 2021	BUY	$13.04 - $41.96 $15,204 - $48,925	1,166 Added 23.33%	6,164 $238,000
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $584 - $1,945	129 Added 2.65%	4,998 $66,000
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $23,468 - $66,705	4,869 New	4,869 $23,000

277K

200

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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