Royal Bank Of Canada Callon Petroleum CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$30.63 - $36.05 $606,290 - $713,573	19,794 New	19,794 $707,000
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $499,146 - $587,470	-16,296 Reduced 45.15%	19,794 $707,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $47.1 Million - $64.6 Million	-1,638,544 Reduced 97.84%	36,090 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $47 Million - $57.1 Million	1,400,493 Added 510.87%	1,674,634 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $70,529 - $88,185	2,317 Added 0.85%	274,141 $9.61 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $107,576 - $158,706	3,616 Added 1.35%	271,824 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $104,891 - $146,755	3,067 Added 1.16%	268,208 $9.95 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $413,826 - $607,543	-13,196 Reduced 4.74%	265,141 $9.28 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $3.5 Million - $5.66 Million	89,248 Added 47.2%	278,337 $10.9 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $160,818 - $211,893	-3,405 Reduced 1.77%	189,089 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $527,879 - $798,290	-12,325 Reduced 6.02%	192,494 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $462,058 - $1.06 Million	17,792 Added 9.51%	204,819 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $6.27 Million - $11.1 Million	187,027 New	187,027 $10.8 Million

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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