Two Sigma Securities, LLC Callon Petroleum CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $7,933 - $9,336	259 Added 1.51%	17,378 $621,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $492,000 - $675,173	17,119 New	17,119 $554,000
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $445,625 - $657,428	14,979 New	14,979 $500,000
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $11,101 - $16,298	354 Added 1.59%	22,686 $794,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $368,166 - $595,828	9,392 Added 72.58%	22,332 $875,000
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $611,156 - $805,256	12,940 New	12,940 $764,000
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $161,793 - $370,747	-6,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $208,705 - $369,563	6,230 New	6,230 $359,000

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...

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