Ubs Asset Management Americas Inc Callon Petroleum CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $818,402 - $963,219	-26,719 Reduced 57.69%	19,594 $700,000
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $178,614 - $217,341	5,327 Added 13.0%	46,313 $1.81 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $70,031 - $103,317	2,354 Added 6.09%	40,986 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $84,337 - $117,998	2,466 Added 6.82%	38,632 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$31.36 - $46.04 $421,854 - $619,330	-13,452 Reduced 27.11%	36,166 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $236,297 - $382,416	6,028 Added 13.83%	49,618 $1.95 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $116,988 - $154,143	-2,477 Reduced 5.38%	43,590 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $491,816 - $743,753	11,483 Added 33.2%	46,067 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $36,669 - $84,028	-1,412 Reduced 3.92%	34,584 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $1.21 Million - $2.14 Million	35,996 New	35,996 $2.08 Million

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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