Occudo Quantitative Strategies LP Callon Petroleum CO Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $227,955 - $334,664	7,269 New	7,269 $254,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $563,128 - $851,595	-13,148 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $120,215 - $275,471	4,629 Added 54.34%	13,148 $645,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $244,382 - $432,739	-7,295 Reduced 46.13%	8,519 $491,000
Q1 2021 May 14, 2021	SELL	$13.04 - $41.96 $132,016 - $424,803	-10,124 Reduced 39.03%	15,814 $610,000
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $117,499 - $391,145	25,938 New	25,938 $341,000

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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