Latest Institutional Transactions on Callon Petroleum CO (CPE)
This table provides information on the latest institutional transactions involving Callon Petroleum CO (CPE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 16.67% |
$575K - $789K
|
100K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.7K+ 8.28% |
$422K - $579K
|
192K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.19K- 4.66% |
$62.9K - $86.3K
|
44.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.4KNew |
$472K - $648K
|
16.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.4KNew |
$184K - $252K
|
6.4K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-281- 0.84% |
$8.08K - $11.1K
|
33.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
37.5KNew |
$1.08M - $1.48M
|
37.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.77K+ 3.03% |
$281K - $385K
|
332K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
5K+ 1.85% |
$144K - $197K
|
275K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
17New |
$489 - $670
|
17
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
17.4KNew |
$499K - $685K
|
17.4K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
349+ 943.24% |
$10K - $13.8K
|
386
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.4% |
$11.5K - $15.8K
|
16.3K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
5.45KNew |
$157K - $215K
|
5.45K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.8K- 20.0% |
$167K - $229K
|
23.2K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.44KNew |
$214K - $294K
|
7.44K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-26- 56.52% |
$747 - $1.03K
|
20
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.1KNew |
$31.6K - $43.4K
|
1.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.12KNew |
$233K - $320K
|
8.12K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.3K- 39.07% |
$439K - $603K
|
23.8K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
84.8K+ 30.67% |
$2.44M - $3.34M
|
361K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
84.2KNew |
$2.42M - $3.32M
|
84.2K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
28New |
$805 - $1.1K
|
28
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.03K- 0.62% |
$58.2K - $79.9K
|
327K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.49K+ 36.11% |
$158K - $216K
|
20.7K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.4K- 10.35% |
$356K - $489K
|
107K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 5.16% |
$33.6K - $46.1K
|
21.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-370K- 25.95% |
$10.6M - $14.6M
|
1.06M
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-388- 1.88% |
$11.2K - $15.3K
|
20.2K
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3New |
$86.2 - $118
|
3
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
89.5KNew |
$2.57M - $3.53M
|
89.5K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.39K+ 22.59% |
$184K - $252K
|
34.7K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-40- 10.55% |
$1.15K - $1.58K
|
339
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-19.6K- 4.43% |
$564K - $774K
|
423K
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.3K- 23.11% |
$440K - $604K
|
50.9K
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.1KNew |
$376K - $516K
|
13.1K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
50+ 33.33% |
$1.44K - $1.97K
|
200
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
32.4KNew |
$931K - $1.28M
|
32.4K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
65+ 65.0% |
$1.87K - $2.56K
|
165
$0
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-624- 1.79% |
$17.9K - $24.6K
|
34.2K
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
60New |
$1.72K - $2.37K
|
60
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-11.6K- 19.12% |
$333K - $457K
|
49K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-485- 2.15% |
$13.9K - $19.1K
|
22K
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
964+ 6.09% |
$27.7K - $38K
|
16.8K
$0
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.67K- 11.1% |
$257K - $313K
|
61.4K
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16K+ 66.39% |
$536K - $653K
|
40.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
126KNew |
$4.22M - $5.14M
|
126K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.1K- 42.52% |
$809K - $985K
|
32.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-78- 0.11% |
$2.62K - $3.18K
|
72.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
194+ 5.79% |
$6.5K - $7.92K
|
3.54K
$0
|
|