Rhumbline Advisers Callon Petroleum CO Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$30.63 - $36.05 $5.04 Million - $5.93 Million	-164,505 Reduced 91.18%	15,912 $569,000
Q4 2023 Feb 08, 2024	SELL	$28.74 - $39.44 $244,117 - $335,003	-8,494 Reduced 4.5%	180,417 $5.85 Million
Q3 2023 Nov 09, 2023	BUY	$33.53 - $40.8 $309,213 - $376,257	9,222 Added 5.13%	188,911 $7.39 Million
Q2 2023 Aug 08, 2023	BUY	$30.44 - $38.06 $868,209 - $1.09 Million	28,522 Added 18.87%	179,689 $6.3 Million
Q1 2023 May 11, 2023	BUY	$29.75 - $43.89 $190,638 - $281,247	6,408 Added 4.43%	151,167 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $241,417 - $337,773	7,059 Added 5.13%	144,759 $5.37 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $350,792 - $515,003	11,186 Added 8.84%	137,700 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$39.2 - $63.44 $250,370 - $405,191	6,387 Added 5.32%	126,514 $4.96 Million
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $411,184 - $541,774	8,706 Added 7.81%	120,127 $7.1 Million
Q4 2021 Feb 10, 2022	BUY	$42.83 - $64.77 $393,821 - $595,560	9,195 Added 8.99%	111,421 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $775,412 - $1.78 Million	-29,858 Reduced 22.61%	102,226 $5.02 Million
Q2 2021 Aug 05, 2021	BUY	$33.5 - $59.32 $1.54 Million - $2.73 Million	46,045 Added 53.52%	132,084 $7.62 Million
Q1 2021 May 06, 2021	BUY	$13.04 - $41.96 $221,966 - $714,243	17,022 Added 24.66%	86,039 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$4.53 - $15.08 $30,255 - $100,719	6,679 Added 10.71%	69,017 $908,000
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $300,469 - $854,030	62,338 New	62,338 $300,000

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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