Rafferty Asset Management, LLC Callon Petroleum CO Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$30.63 - $36.05 $2.09 Million - $2.46 Million	-68,295 Reduced 29.02%	167,074 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $1.43 Million - $1.96 Million	49,748 Added 26.8%	235,369 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$33.53 - $40.8 $795,801 - $968,347	-23,734 Reduced 11.34%	185,621 $7.26 Million
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $429,417 - $536,912	-14,107 Reduced 6.31%	209,355 $7.34 Million
Q1 2023 May 11, 2023	SELL	$29.75 - $43.89 $768,055 - $1.13 Million	-25,817 Reduced 10.36%	223,462 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $2.11 Million - $2.95 Million	61,563 Added 32.8%	249,279 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $612,178 - $898,746	-19,521 Reduced 9.42%	187,716 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $1.6 Million - $2.59 Million	40,761 Added 24.48%	207,237 $8.12 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $1.77 Million - $2.33 Million	-37,400 Reduced 18.34%	166,476 $9.84 Million
Q4 2021 Feb 10, 2022	SELL	$42.83 - $64.77 $49,682 - $75,133	-1,160 Reduced 0.57%	203,876 $9.63 Million
Q3 2021 Nov 10, 2021	BUY	$25.97 - $59.51 $1.07 Million - $2.45 Million	41,179 Added 25.13%	205,036 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$33.5 - $59.32 $5.49 Million - $9.72 Million	163,857 New	163,857 $9.45 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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