Thrivent Financial For Lutherans Callon Petroleum CO Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $46,156 - $63,340	-1,606 Reduced 3.14%	49,521 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $67,127 - $81,681	2,002 Added 4.08%	51,127 $2 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $1.5 Million - $1.87 Million	-49,235 Reduced 50.06%	49,125 $1.72 Million
Q1 2023 May 17, 2023	SELL	$29.75 - $43.89 $52,836 - $77,948	-1,776 Reduced 1.77%	98,360 $3.29 Million
Q4 2022 Feb 08, 2023	SELL	$34.2 - $47.85 $2.1 Million - $2.93 Million	-61,290 Reduced 37.97%	100,136 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $3.52 Million - $5.17 Million	112,373 Added 229.08%	161,426 $5.65 Million
Q2 2022 Aug 16, 2022	BUY	$39.2 - $63.44 $415,049 - $671,702	10,588 Added 27.53%	49,053 $1.92 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $201,672 - $265,722	-4,270 Reduced 9.99%	38,465 $2.27 Million
Q4 2021 Feb 16, 2022	BUY	$42.83 - $64.77 $267,259 - $404,164	6,240 Added 17.1%	42,735 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $96,920 - $222,091	-3,732 Reduced 9.28%	36,495 $1.79 Million
Q2 2021 Aug 19, 2021	BUY	$33.5 - $59.32 $77,485 - $137,207	2,313 Added 6.1%	40,227 $2.32 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $65,317 - $210,177	5,009 Added 15.22%	37,914 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$4.53 - $15.08 $240 - $799	-53 Reduced 0.16%	32,905 $433,000
Q3 2020 Nov 10, 2020	BUY	$4.82 - $13.7 $158,857 - $451,524	32,958 New	32,958 $159,000

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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