Schonfeld Strategic Advisors LLC Callon Petroleum CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $13.9 Million - $16.4 Million	455,305 Added 778.3%	513,805 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $1.57 Million - $2.15 Million	-54,500 Reduced 48.23%	58,500 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $3.79 Million - $4.61 Million	113,000 New	113,000 $4.42 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2.12 Million - $3.13 Million	71,220 New	71,220 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $257,152 - $377,528	8,200 New	8,200 $288,000
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $296,368 - $390,493	-6,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $268,758 - $406,431	6,275 New	6,275 $296,000
Q3 2021 Nov 16, 2021	SELL	$25.97 - $59.51 $509,869 - $1.17 Million	-19,633 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$33.5 - $59.32 $96,044 - $170,070	-2,867 Reduced 12.74%	19,633 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $307,798 - $545,032	9,188 Added 69.02%	22,500 $1.3 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $173,588 - $558,571	13,312 New	13,312 $514,000
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $219,705 - $731,380	-48,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $233,770 - $664,450	48,500 New	48,500 $0

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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