Ubs Group Ag Callon Petroleum CO Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$30.63 - $36.05 $5.53 Million - $6.5 Million	180,396 Added 98.14%	364,203 $13 Million
Q4 2023 Feb 09, 2024	BUY	$28.74 - $39.44 $74,551 - $102,307	2,594 Added 1.43%	183,807 $5.96 Million
Q3 2023 Nov 09, 2023	SELL	$33.53 - $40.8 $22.6 Million - $27.6 Million	-675,344 Reduced 78.84%	181,213 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$30.44 - $38.06 $22.6 Million - $28.3 Million	743,791 Added 659.59%	856,557 $30 Million
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $1.07 Million - $1.58 Million	36,070 Added 47.03%	112,766 $3.77 Million
Q4 2022 Feb 08, 2023	BUY	$34.2 - $47.85 $186,013 - $260,256	5,439 Added 7.63%	76,696 $2.84 Million
Q3 2022 Nov 10, 2022	BUY	$31.36 - $46.04 $1.02 Million - $1.5 Million	32,598 Added 84.32%	71,257 $2.5 Million
Q2 2022 Aug 10, 2022	SELL	$39.2 - $63.44 $1.19 Million - $1.93 Million	-30,396 Reduced 44.02%	38,659 $1.52 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $1.28 Million - $1.68 Million	27,064 Added 64.45%	69,055 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $4.4 Million - $6.65 Million	-102,625 Reduced 70.96%	41,991 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $746,533 - $1.71 Million	-28,746 Reduced 16.58%	144,616 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $3.63 Million - $6.43 Million	108,344 Added 166.64%	173,362 $10 Million
Q1 2021 May 12, 2021	SELL	$13.04 - $41.96 $1.07 Million - $3.43 Million	-81,726 Reduced 55.69%	65,018 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$4.53 - $15.08 $16,647 - $55,419	-3,675 Reduced 2.44%	146,744 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$4.82 - $13.7 $725,019 - $2.06 Million	150,419 New	150,419 $725,000

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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