Pro Share Advisors LLC Callon Petroleum CO Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$30.63 - $36.05 $249,879 - $294,095	8,158 Added 71.7%	19,536 $698,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $62,423 - $85,663	2,172 Added 23.59%	11,378 $368,000
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $3,621 - $4,406	-108 Reduced 1.16%	9,206 $360,000
Q2 2023 Aug 10, 2023	BUY	$30.44 - $38.06 $64,715 - $80,915	2,126 Added 29.58%	9,314 $326,000
Q1 2023 May 11, 2023	SELL	$29.75 - $43.89 $18,950 - $27,957	-637 Reduced 8.14%	7,188 $240,000
Q4 2022 Feb 02, 2023	BUY	$34.2 - $47.85 $34,371 - $48,089	1,005 Added 14.74%	7,825 $290,000
Q3 2022 Nov 04, 2022	SELL	$31.36 - $46.04 $2,226 - $3,268	-71 Reduced 1.03%	6,820 $239,000
Q2 2022 Aug 01, 2022	SELL	$39.2 - $63.44 $148,411 - $240,183	-3,786 Reduced 35.46%	6,891 $270,000
Q1 2022 May 10, 2022	SELL	$47.23 - $62.23 $57,526 - $75,796	-1,218 Reduced 10.24%	10,677 $630,000
Q4 2021 Feb 08, 2022	BUY	$42.83 - $64.77 $245,844 - $371,779	5,740 Added 93.26%	11,895 $562,000
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $142,315 - $326,114	-5,480 Reduced 47.1%	6,155 $302,000
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $389,772 - $690,188	11,635 New	11,635 $671,000

Others Institutions Holding CPE

# of Institutions

22

Shares Held

278K

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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