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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
169K+ 59.3% |
$5.67M - $6.89M
|
454K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.72KNew |
$192K - $233K
|
5.72K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$46.9K - $57.1K
|
1.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
12.4KNew |
$417K - $507K
|
12.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.5K- 1.5% |
$453K - $552K
|
885K
$0
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-102K- 62.89% |
$3.4M - $4.14M
|
59.9K
$0
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.79KNew |
$194K - $236K
|
5.79K
$0
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.3KNew |
$1.65M - $2.01M
|
49.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
6.01KNew |
$201K - $245K
|
6.01K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
6.3KNew |
$211K - $257K
|
6.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.93K- 21.21% |
$165K - $201K
|
18.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
2.49KNew |
$83.4K - $101K
|
2.49K
$0
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
35.8KNew |
$1.2M - $1.46M
|
35.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.93K- 99.28% |
$199K - $242K
|
43
$0
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.03K+ 20.33% |
$34.5K - $42K
|
6.09K
$0
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.4K+ 178.25% |
$582K - $709K
|
27.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
43.1KNew |
$1.44M - $1.76M
|
43.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 43.72% |
$513K - $624K
|
50.3K
$0
|
|
Nov 13, 2023
Q3 2023
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
BUY
|
- |
85KNew |
$2.85M - $3.47M
|
85K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.39K- 21.21% |
$46.7K - $56.8K
|
5.17K
$0
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.92K+ 328.59% |
$165K - $201K
|
6.42K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.45K- 10.06% |
$48.5K - $59K
|
12.9K
$0
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
172New |
$5.77K - $7.02K
|
172
$0
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
BUY
|
- |
11.6KNew |
$390K - $475K
|
11.6K
$0
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
378New |
$12.7K - $15.4K
|
378
$0
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
30New |
$1.01K - $1.22K
|
30
$0
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
148KNew |
$4.97M - $6.05M
|
148K
$0
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
BUY
|
- |
4.8K+ 80.81% |
$161K - $196K
|
10.7K
$0
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-73- 0.99% |
$2.45K - $2.98K
|
7.33K
$0
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.42K- 10.82% |
$47.5K - $57.8K
|
11.7K
$0
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
17New |
$570 - $694
|
17
$0
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
23New |
$771 - $938
|
23
$0
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 57.14% |
$134 - $163
|
11
$0
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-68- 3.72% |
$2.28K - $2.77K
|
1.76K
$0
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-500- 7.58% |
$16.8K - $20.4K
|
6.1K
$0
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
30+ 214.29% |
$913 - $1.14K
|
44
$0
|
|
Feb 13, 2024
Q2 2023
|
Webs Creek Capital Management LP
Dallas, TX |
SELL
|
- |
-223K- 42.18% |
$6.77M - $8.47M
|
305K
$0
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
899+ 5.72% |
$27.4K - $34.2K
|
16.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.4K+ 29.28% |
$1.29M - $1.62M
|
187K
$0
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.42KNew |
$195K - $244K
|
6.42K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.09K+ 12.72% |
$94K - $118K
|
27.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
65+ 0.75% |
$1.98K - $2.47K
|
8.71K
$0
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.14K- 13.04% |
$34.8K - $43.5K
|
7.62K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
857New |
$26.1K - $32.6K
|
857
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.33K- 5.36% |
$40.5K - $50.7K
|
23.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
367New |
$11.2K - $14K
|
367
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.79KNew |
$176K - $220K
|
5.79K
$0
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.9KNew |
$1.03M - $1.29M
|
33.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
19+ 475.0% |
$578 - $723
|
23
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7.68K- 26.83% |
$234K - $292K
|
21K
$0
|