Parallel Advisors, LLC Callon Petroleum CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$30.63 - $36.05 $9,709 - $11,427	-317 Reduced 89.3%	38 $1,000
Q4 2023 Feb 09, 2024	BUY	$28.74 - $39.44 $8,938 - $12,265	311 Added 706.82%	355 $11,000
Q2 2023 May 20, 2024	BUY	$30.44 - $38.06 $913 - $1,141	30 Added 214.29%	44 $1,000
Q2 2023 Aug 04, 2023	BUY	$30.44 - $38.06 $913 - $1,141	30 Added 214.29%	44 $1,000
Q1 2023 May 20, 2024	SELL	$29.75 - $43.89 $714 - $1,053	-24 Reduced 63.16%	14 $0
Q1 2023 Apr 25, 2023	BUY	$29.75 - $43.89 $297 - $438	10 Added 250.0%	14 $0
Q4 2022 Feb 03, 2023	BUY	$34.2 - $47.85 $68 - $95	2 Added 100.0%	4 $0
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $62 - $92	2 New	2 $0
Q2 2022 Aug 01, 2022	SELL	$39.2 - $63.44 $1,646 - $2,664	-42 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$47.23 - $62.23 $6,281 - $8,276	-133 Reduced 76.0%	42 $3,000
Q4 2021 Jan 20, 2022	BUY	$42.83 - $64.77 $5,182 - $7,837	121 Added 224.07%	175 $8,000
Q3 2021 Nov 02, 2021	BUY	$25.97 - $59.51 $311 - $714	12 Added 28.57%	54 $3,000
Q2 2021 Aug 06, 2021	BUY	$33.5 - $59.32 $1,407 - $2,491	42 New	42 $2,000

Others Institutions Holding CPE

# of Institutions

20

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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