State Street Corp Callon Petroleum CO Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $134 Million - $158 Million	-4,380,381 Reduced 90.04%	484,297 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $16.3 Million - $22.4 Million	567,119 Added 13.2%	4,864,678 $158 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $7.52 Million - $9.15 Million	224,152 Added 5.5%	4,297,559 $168 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $10.1 Million - $12.6 Million	331,009 Added 8.84%	4,073,407 $143 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $22.7 Million - $33.6 Million	-764,412 Reduced 16.96%	3,742,398 $125 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $29.3 Million - $41 Million	857,402 Added 23.49%	4,506,810 $167 Million
Q3 2022 Nov 15, 2022	BUY	$31.36 - $46.04 $9.02 Million - $13.2 Million	287,578 Added 8.55%	3,649,408 $128 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $6.68 Million - $10.8 Million	-170,294 Reduced 4.82%	3,361,830 $132 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $27 Million - $35.6 Million	572,216 Added 19.33%	3,532,124 $209 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $37.5 Million - $56.7 Million	-876,081 Reduced 22.84%	2,959,908 $140 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $5.72 Million - $13.1 Million	220,128 Added 6.09%	3,835,989 $188 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $5.14 Million - $9.09 Million	153,314 Added 4.43%	3,615,861 $209 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $38.2 Million - $123 Million	2,928,124 Added 547.9%	3,462,547 $133 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $323,283 - $1.08 Million	71,365 Added 15.41%	534,423 $7.03 Million
Q3 2020 Nov 10, 2020	BUY	$4.82 - $13.7 $2.23 Million - $6.34 Million	463,058 New	463,058 $2.23 Million

Others Institutions Holding CPE

# of Institutions

22

Shares Held

278K

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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