Vanguard Group Inc Callon Petroleum CO Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Callon Petroleum CO stock. As of the latest transaction made, Vanguard Group Inc holds 4,890,361 shares of CPE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,890,361

Previous 6,740,575 27.45%

Holding current value

Previous $218 Million 19.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.63 - $36.05 $56.7 Million - $66.7 Million	-1,850,214 Reduced 27.45%	4,890,361 $175 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $1.94 Million - $2.67 Million	67,625 Added 1.01%	6,740,575 $218 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.72 Million - $2.1 Million	51,403 Added 0.78%	6,672,950 $261 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $4.51 Million - $5.64 Million	-148,077 Reduced 2.19%	6,621,547 $232 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $1.22 Million - $1.79 Million	40,880 Added 0.61%	6,769,624 $226 Million

Q4 2022 Feb 10, 2023	BUY	$34.2 - $47.85 $4.06 Million - $5.68 Million	118,660 Added 1.8%	6,728,744 $250 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $37.9 Million - $55.7 Million	1,210,001 Added 22.41%	6,610,084 $231 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $63.44 $36 Million - $58.3 Million	918,865 Added 20.5%	5,400,083 $212 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $40.6 Million - $53.5 Million	860,487 Added 23.77%	4,481,218 $265 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $13.3 Million - $20.1 Million	310,093 Added 9.37%	3,620,731 $171 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $3.15 Million - $7.23 Million	-121,419 Reduced 3.54%	3,310,638 $162 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $59.32 $115 Million - $204 Million	3,432,057 New	3,432,057 $198 Million

Others Institutions Holding CPE

# of Institutions

260

Shares Held

52.1M

Call Options Held

1.01M

Put Options Held

565K

View Full List

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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Vanguard Group Inc Callon Petroleum CO Transaction History