Quadrature Capital LTD Callon Petroleum CO Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $93,998 - $117,529	3,088 Added 12.72%	27,362 $959,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $722,151 - $1.07 Million	24,274 New	24,274 $811,000
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $534,218 - $703,883	-11,311 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $484,450 - $732,613	11,311 New	11,311 $534,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $946,216 - $2.17 Million	-36,435 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $1.01 Million - $1.79 Million	-30,181 Reduced 45.31%	36,435 $2.11 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $868,672 - $2.8 Million	66,616 New	66,616 $2.57 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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