Schroder Investment Management Group Callon Petroleum CO Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $5.67 Million - $6.89 Million	168,979 Added 59.3%	453,952 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $1.18 Million - $1.47 Million	38,724 Added 15.73%	284,973 $9.99 Million
Q1 2023 May 11, 2023	BUY	$29.75 - $43.89 $676,306 - $997,751	22,733 Added 10.17%	246,249 $8.23 Million
Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $7.64 Million - $10.7 Million	223,516 New	223,516 $8.29 Million
Q2 2022 Aug 11, 2022	SELL	$39.2 - $63.44 $149,548 - $242,023	-3,815 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $45,765 - $60,300	-969 Reduced 20.26%	3,815 $233,000
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $204,898 - $309,859	4,784 New	4,784 $226,000
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $1.04 Million - $2.39 Million	-40,233 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $940,244 - $1.66 Million	28,067 Added 230.7%	40,233 $2.32 Million
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $46,135 - $148,454	-3,538 Reduced 22.53%	12,166 $469,000
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $1.5 Million - $4.98 Million	-330,298 Reduced 95.46%	15,704 $207,000
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $1.67 Million - $4.74 Million	346,002 New	346,002 $1.67 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.