Shell Asset Management CO Callon Petroleum CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $39,420 - $46,396	-1,287 Reduced 25.52%	3,756 $134,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $43,541 - $59,751	-1,515 Reduced 23.1%	5,043 $163,000
Q3 2023 Nov 08, 2023	SELL	$33.53 - $40.8 $3,420 - $4,161	-102 Reduced 1.53%	6,558 $257,000
Q2 2023 Jul 28, 2023	BUY	$30.44 - $38.06 $94,455 - $118,100	3,103 Added 87.24%	6,660 $234,000
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $357 - $526	-12 Reduced 0.34%	3,557 $119,000
Q4 2022 Feb 07, 2023	SELL	$34.2 - $47.85 $24,760 - $34,643	-724 Reduced 16.86%	3,569 $132,000
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $35,248 - $51,748	-1,124 Reduced 20.75%	4,293 $150,000
Q2 2022 Aug 09, 2022	BUY	$39.2 - $63.44 $46,256 - $74,859	1,180 Added 27.85%	5,417 $212,000
Q1 2022 May 04, 2022	SELL	$47.23 - $62.23 $29,660 - $39,080	-628 Reduced 12.91%	4,237 $250,000
Q4 2021 Feb 09, 2022	BUY	$42.83 - $64.77 $58,077 - $87,828	1,356 Added 38.64%	4,865 $230,000
Q3 2021 Nov 04, 2021	SELL	$25.97 - $59.51 $3,376 - $7,736	-130 Reduced 3.57%	3,509 $172,000
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $121,906 - $215,865	3,639 New	3,639 $210,000

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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