Peregrine Capital Management LLC Callon Petroleum CO Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$30.63 - $36.05 $321,308 - $378,164	-10,490 Reduced 2.97%	343,208 $12.3 Million
Q4 2023 Jan 26, 2024	SELL	$28.74 - $39.44 $2.59 Million - $3.56 Million	-90,213 Reduced 20.32%	353,698 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$33.53 - $40.8 $997,886 - $1.21 Million	29,761 Added 7.19%	443,911 $17.4 Million
Q2 2023 Jul 26, 2023	BUY	$30.44 - $38.06 $1.01 Million - $1.26 Million	33,022 Added 8.66%	414,150 $14.5 Million
Q1 2023 Apr 26, 2023	SELL	$29.75 - $43.89 $54,145 - $79,879	-1,820 Reduced 0.48%	381,128 $12.7 Million
Q4 2022 Jan 10, 2023	SELL	$34.2 - $47.85 $276,438 - $386,771	-8,083 Reduced 2.07%	382,948 $14.2 Million
Q3 2022 Oct 26, 2022	SELL	$31.36 - $46.04 $378,076 - $555,058	-12,056 Reduced 2.99%	391,031 $13.7 Million
Q2 2022 Jul 20, 2022	BUY	$39.2 - $63.44 $399,683 - $646,834	10,196 Added 2.6%	403,087 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$47.23 - $62.23 $7.77 Million - $10.2 Million	164,616 Added 72.11%	392,891 $23.2 Million
Q4 2021 Jan 31, 2022	BUY	$42.83 - $64.77 $9.78 Million - $14.8 Million	228,275 New	228,275 $10.8 Million

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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