Us Asset Management LLC Callon Petroleum CO Transaction History

Us Asset Management LLC

$106 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $1,041 - $1,536	-35 Reduced 1.3%	2,659 $89,000
Q4 2022 Feb 07, 2023	SELL	$34.2 - $47.85 $889 - $1,244	-26 Reduced 0.96%	2,694 $99,000
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $2,312 - $3,742	59 Added 2.22%	2,720 $107,000
Q1 2022 Apr 08, 2022	BUY	$47.23 - $62.23 $125,679 - $165,594	2,661 New	2,661 $157,000
Q4 2021 Mar 30, 2022	SELL	$42.83 - $64.77 $113,970 - $172,352	-2,661 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$25.97 - $59.51 $69,106 - $158,356	2,661 New	2,661 $130,000

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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