Quadrant Capital Group LLC Callon Petroleum CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $9,434 - $11,103	-308 Reduced 9.82%	2,830 $101,000
Q4 2023 Feb 08, 2024	BUY	$28.74 - $39.44 $54,462 - $74,738	1,895 Added 152.45%	3,138 $101,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $4,828 - $5,875	-144 Reduced 10.38%	1,243 $48,000
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $17,807 - $22,265	585 Added 72.94%	1,387 $48,000
Q1 2023 May 11, 2023	SELL	$29.75 - $43.89 $10,263 - $15,142	-345 Reduced 30.08%	802 $26,000
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $26,983 - $37,753	789 Added 220.39%	1,147 $42,000
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $11,038 - $16,206	352 Added 5866.67%	358 $13,000
Q2 2022 Aug 09, 2022	SELL	$39.2 - $63.44 $156 - $253	-4 Reduced 40.0%	6 $0
Q1 2022 May 06, 2022	BUY	$47.23 - $62.23 $472 - $622	10 New	10 $1,000

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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