Nuveen Asset Management, LLC Callon Petroleum CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$30.63 - $36.05 $2.59 Million - $3.04 Million	-84,406 Reduced 59.37%	57,763 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $1.13 Million - $1.55 Million	-39,248 Reduced 21.63%	142,169 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.34 Million - $1.64 Million	40,108 Added 28.38%	181,417 $7.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $489,749 - $612,347	-16,089 Reduced 10.22%	141,309 $4.96 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $438,336 - $646,675	-14,734 Reduced 8.56%	157,398 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $661,154 - $925,036	-19,332 Reduced 10.1%	172,132 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.39 Million - $2.04 Million	44,204 Added 30.02%	191,464 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $345,822 - $559,667	8,822 Added 6.37%	147,260 $5.77 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $233,316 - $307,416	4,940 Added 3.7%	138,438 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $850,518 - $1.29 Million	19,858 Added 17.47%	133,498 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $735,184 - $1.68 Million	-28,309 Reduced 19.94%	113,640 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $4.76 Million - $8.42 Million	141,949 New	141,949 $8.19 Million

Others Institutions Holding CPE

# of Institutions

22

Shares Held

278K

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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