Squarepoint Ops LLC Callon Petroleum CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $5 Million - $5.88 Million	163,157 Added 392.15%	204,763 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $254,636 - $349,438	8,860 Added 27.06%	41,606 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $3.22 Million - $4.03 Million	-105,797 Reduced 76.36%	32,746 $1.15 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $2.91 Million - $4.3 Million	97,969 Added 241.46%	138,543 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $790,430 - $1.11 Million	-23,112 Reduced 36.29%	40,574 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $2 Million - $2.93 Million	63,686 New	63,686 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $3.37 Million - $5.45 Million	-85,946 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $3.19 Million - $4.2 Million	-67,556 Reduced 44.01%	85,946 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $6.1 Million - $9.22 Million	142,346 Added 1275.96%	153,502 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $289,721 - $663,893	11,156 New	11,156 $548,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $182,106 - $322,463	-5,436 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $70,885 - $228,094	5,436 New	5,436 $210,000

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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