Tower Research Capital LLC (Trc) Callon Petroleum CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 $350,897 - $412,988	-11,456 Reduced 72.8%	4,281 $153,000
Q4 2023 Feb 13, 2024	BUY	$28.74 - $39.44 $375,775 - $515,677	13,075 Added 491.17%	15,737 $509,000
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $37,117 - $45,165	-1,107 Reduced 29.37%	2,662 $104,000
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $34,092 - $42,627	-1,120 Reduced 22.91%	3,769 $132,000
Q1 2023 May 09, 2023	BUY	$29.75 - $43.89 $136,612 - $201,542	4,592 Added 1546.13%	4,889 $163,000
Q4 2022 Feb 10, 2023	SELL	$34.2 - $47.85 $59,131 - $82,732	-1,729 Reduced 85.34%	297 $11,000
Q3 2022 Nov 10, 2022	SELL	$31.36 - $46.04 $15,523 - $22,789	-495 Reduced 19.64%	2,026 $71,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $39,239 - $63,503	1,001 Added 65.86%	2,521 $98,000
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $39,956 - $52,646	846 Added 125.52%	1,520 $90,000
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $730,422 - $1.1 Million	-17,054 Reduced 96.2%	674 $32,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $399,808 - $916,156	15,395 Added 659.88%	17,728 $870,000
Q2 2021 Aug 16, 2021	SELL	$33.5 - $59.32 $203,110 - $359,657	-6,063 Reduced 72.21%	2,333 $135,000
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $150,755 - $485,099	-11,561 Reduced 57.93%	8,396 $323,000
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $74,482 - $247,945	16,442 Added 467.77%	19,957 $263,000
Q3 2020 Nov 16, 2020	BUY	$4.82 - $13.7 $16,942 - $48,155	3,515 New	3,515 $17,000

Others Institutions Holding CPE

# of Institutions

20

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.