Raymond James & Associates Callon Petroleum CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$28.74 - $39.44 $13,938 - $19,128	-485 Reduced 2.15%	22,022 $713,000
Q3 2023 Oct 24, 2023	SELL	$33.53 - $40.8 $19,045 - $23,174	-568 Reduced 2.46%	22,507 $880,000
Q2 2023 Jul 25, 2023	BUY	$30.44 - $38.06 $214,541 - $268,246	7,048 Added 43.98%	23,075 $809,000
Q1 2023 Apr 14, 2023	BUY	$29.75 - $43.89 $43,494 - $64,167	1,462 Added 10.04%	16,027 $535,000
Q4 2022 Feb 08, 2023	SELL	$34.2 - $47.85 $91,827 - $128,477	-2,685 Reduced 15.57%	14,565 $540,000
Q3 2022 Oct 25, 2022	SELL	$31.36 - $46.04 $50,301 - $73,848	-1,604 Reduced 8.51%	17,250 $604,000
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $62,053 - $100,425	1,583 Added 9.17%	18,854 $739,000
Q1 2022 May 11, 2022	BUY	$47.23 - $62.23 $815,709 - $1.07 Million	17,271 New	17,271 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$42.83 - $64.77 $226,827 - $343,021	-5,296 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$25.97 - $59.51 $288,344 - $660,739	-11,103 Reduced 67.71%	5,296 $260,000
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $306,223 - $542,244	9,141 Added 125.94%	16,399 $946,000
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $94,644 - $304,545	7,258 New	7,258 $280,000

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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