Simplex Trading, LLC Callon Petroleum CO Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$30.44 - $38.06 $233,809 - $292,338	-7,681 Reduced 26.83%	20,951 $734,000
Q1 2023 Apr 27, 2023	BUY	$29.75 - $43.89 $792,331 - $1.17 Million	26,633 Added 1332.32%	28,632 $957,000
Q4 2022 Feb 02, 2023	SELL	$34.2 - $47.85 $2.72 Million - $3.8 Million	-79,514 Reduced 97.55%	1,999 $74,000
Q3 2022 Nov 04, 2022	BUY	$31.36 - $46.04 $996,024 - $1.46 Million	31,761 Added 63.84%	81,513 $2.85 Million
Q2 2022 Aug 03, 2022	BUY	$39.2 - $63.44 $1.13 Million - $1.83 Million	28,865 Added 138.2%	49,752 $1.95 Million
Q1 2022 May 02, 2022	SELL	$47.23 - $62.23 $1.18 Million - $1.56 Million	-25,082 Reduced 54.56%	20,887 $1.23 Million
Q4 2021 Feb 23, 2022	BUY	$42.83 - $64.77 $1.9 Million - $2.87 Million	44,372 Added 2778.46%	45,969 $2.17 Million
Q3 2021 Oct 28, 2021	SELL	$25.97 - $59.51 $42,097 - $96,465	-1,621 Reduced 50.37%	1,597 $95,000
Q2 2021 Aug 12, 2021	SELL	$33.5 - $59.32 $519,518 - $919,934	-15,508 Reduced 82.82%	3,218 $185,000
Q1 2021 Apr 26, 2021	SELL	$13.04 - $41.96 $654,490 - $2.11 Million	-50,191 Reduced 72.83%	18,726 $0
Q4 2020 Feb 02, 2021	BUY	$4.53 - $15.08 $292,348 - $973,202	64,536 Added 1473.09%	68,917 $906,000
Q3 2020 Oct 14, 2020	BUY	$4.82 - $13.7 $21,116 - $60,019	4,381 New	4,381 $21,000

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...

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