Swiss National Bank Callon Petroleum CO Transaction History

Swiss National Bank

$143 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$28.74 - $39.44 $356,376 - $489,056	-12,400 Reduced 10.35%	107,400 $3.48 Million
Q3 2023 Nov 08, 2023	SELL	$33.53 - $40.8 $30,177 - $36,720	-900 Reduced 0.75%	119,800 $4.69 Million
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $438,336 - $548,064	14,400 Added 13.55%	120,700 $4.23 Million
Q1 2023 May 10, 2023	SELL	$29.75 - $43.89 $383,775 - $566,181	-12,900 Reduced 10.82%	106,300 $3.55 Million
Q4 2022 Feb 08, 2023	BUY	$34.2 - $47.85 $75,240 - $105,270	2,200 Added 1.88%	119,200 $4.42 Million
Q3 2022 Nov 09, 2022	BUY	$31.36 - $46.04 $31,360 - $46,040	1,000 Added 0.86%	117,000 $4.1 Million
Q2 2022 Aug 09, 2022	BUY	$39.2 - $63.44 $1.14 Million - $1.84 Million	29,000 Added 33.33%	116,000 $4.55 Million
Q1 2022 May 09, 2022	SELL	$47.23 - $62.23 $694,281 - $914,781	-14,700 Reduced 14.45%	87,000 $5.14 Million
Q2 2021 Aug 06, 2021	BUY	$33.5 - $59.32 $3.41 Million - $6.03 Million	101,700 New	101,700 $5.87 Million

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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