Parallax Volatility Advisers, L.P. Callon Petroleum CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $13,507 - $18,536	470 Added 9.62%	5,358 $173,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $138,009 - $167,932	-4,116 Reduced 45.71%	4,888 $191,000
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $4.2 Million - $5.25 Million	-137,858 Reduced 93.87%	9,004 $315,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $5.05 Million - $7.46 Million	-169,880 Reduced 53.63%	146,862 $4.91 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $861,190 - $1.2 Million	25,181 Added 8.64%	316,742 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.56 Million - $2.28 Million	49,628 Added 20.51%	291,561 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $8.93 Million - $14.5 Million	227,781 Added 1609.53%	241,933 $9.48 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $181,599 - $239,274	3,845 Added 37.3%	14,152 $836,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $249,407 - $441,637	-7,445 Reduced 41.94%	10,307 $595,000
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $231,486 - $744,873	17,752 New	17,752 $684,000

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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