Peak6 Investments LLC Callon Petroleum CO Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $2,664 - $3,136	-87 Reduced 1.66%	5,157 $184,000
Q4 2023 Feb 13, 2024	SELL	$28.74 - $39.44 $748,878 - $1.03 Million	-26,057 Reduced 83.25%	5,244 $169,000
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $1.65 Million - $2.01 Million	-49,329 Reduced 61.18%	31,301 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $483,356 - $604,354	15,879 Added 24.52%	80,630 $2.83 Million
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $622,399 - $918,222	20,921 Added 47.73%	64,751 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $1.5 Million - $2.1 Million	43,830 New	43,830 $1.63 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $617,673 - $813,843	13,078 Added 73.42%	30,890 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $471,515 - $713,052	11,009 Added 161.83%	17,812 $842,000
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $477,666 - $1.09 Million	-18,393 Reduced 73.0%	6,803 $334,000
Q2 2021 Aug 13, 2021	SELL	$33.5 - $59.32 $368,366 - $652,282	-10,996 Reduced 30.38%	25,196 $1.45 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $471,708 - $1.52 Million	36,174 Added 200966.67%	36,192 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$4.53 - $15.08 $81 - $271	18 New	18 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.