Susquehanna International Group, LLP Callon Petroleum CO Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$30.63 - $36.05 $1.94 Million - $2.28 Million	-63,283 Reduced 21.14%	236,124 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $3.81 Million - $5.23 Million	132,724 Added 79.63%	299,407 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $836,774 - $1.02 Million	24,956 Added 17.61%	166,683 $6.52 Million
Q2 2023 Aug 11, 2023	SELL	$30.44 - $38.06 $3.13 Million - $3.92 Million	-102,967 Reduced 42.08%	141,727 $4.97 Million
Q1 2023 May 16, 2023	BUY	$29.75 - $43.89 $5.78 Million - $8.53 Million	194,251 Added 385.09%	244,694 $8.18 Million
Q4 2022 Feb 14, 2023	SELL	$34.2 - $47.85 $4.22 Million - $5.91 Million	-123,462 Reduced 70.99%	50,443 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $5.08 Million - $7.46 Million	-162,077 Reduced 48.24%	173,905 $6.09 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $11.7 Million - $19 Million	299,340 Added 816.93%	335,982 $13.2 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $19.5 Million - $25.7 Million	-412,621 Reduced 91.84%	36,642 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $1.89 Million - $2.87 Million	-44,243 Reduced 8.97%	449,263 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $233,444 - $534,935	-8,989 Reduced 1.79%	493,506 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $59.32 $5.61 Million - $9.94 Million	167,554 Added 50.02%	502,495 $29 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $805,220 - $2.59 Million	61,750 Added 22.6%	334,941 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $376,483 - $1.25 Million	83,109 Added 43.72%	273,191 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $916,195 - $2.6 Million	190,082 New	190,082 $916,000

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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