Wakefield Asset Management Lllp Callon Petroleum CO Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$47.23 - $62.23 $800,879 - $1.06 Million	-16,957 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$42.83 - $64.77 $276,853 - $418,673	-6,464 Reduced 27.6%	16,957 $801,000
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $81,441 - $186,623	3,136 Added 15.46%	23,421 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$33.5 - $59.32 $3,919 - $6,940	117 Added 0.58%	20,285 $1.17 Million
Q1 2021 May 11, 2021	BUY	$13.04 - $41.96 $262,990 - $846,249	20,168 New	20,168 $777,000

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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