Prelude Capital Management, LLC Callon Petroleum CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $2.16 Million - $2.55 Million	70,667 New	70,667 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $284,304 - $397,777	8,313 New	8,313 $308,000
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $457,895 - $741,042	-11,681 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $96,774 - $127,509	2,049 Added 21.27%	11,681 $690,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $622,962 - $942,079	-14,545 Reduced 60.16%	9,632 $455,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $318,573 - $730,009	12,267 Added 103.0%	24,177 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $347,763 - $615,800	-10,381 Reduced 46.57%	11,910 $687,000
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $290,674 - $935,330	22,291 New	22,291 $859,000

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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