Northern Trust Corp Callon Petroleum CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $2.6 Million - $3.06 Million	-84,868 Reduced 12.73%	581,776 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $532,724 - $731,059	18,536 Added 2.86%	666,644 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $291,174 - $354,307	8,684 Added 1.36%	648,108 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $3.8 Million - $4.76 Million	124,973 Added 24.29%	639,424 $22.4 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $244,426 - $360,600	8,216 Added 1.62%	514,451 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $332,389 - $465,054	9,719 Added 1.96%	506,235 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $189,351 - $277,989	6,038 Added 1.23%	496,516 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $63.44 $158,956 - $257,249	-4,055 Reduced 0.82%	490,478 $19.2 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $1.05 Million - $1.38 Million	-22,133 Reduced 4.28%	494,533 $29.2 Million
Q4 2021 Feb 08, 2022	SELL	$42.83 - $64.77 $47,669 - $72,089	-1,113 Reduced 0.21%	516,666 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $972,420 - $2.23 Million	37,444 Added 7.8%	517,779 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $10.9 Million - $19.3 Million	325,017 Added 209.26%	480,335 $27.7 Million
Q1 2021 May 12, 2021	BUY	$13.04 - $41.96 $401,801 - $1.29 Million	30,813 Added 24.75%	155,318 $5.99 Million
Q4 2020 Feb 11, 2021	SELL	$4.53 - $15.08 $34,387 - $114,472	-7,591 Reduced 5.75%	124,505 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $636,702 - $1.81 Million	132,096 New	132,096 $637,000

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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