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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-126- 2.02% |
$3.84K - $4.8K
|
6.11K
$0
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.79K- 19.03% |
$115K - $144K
|
16.1K
$0
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100New |
$3.04K - $3.81K
|
100
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-8.32K- 91.47% |
$253K - $317K
|
776
$0
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
214K+ 19.89% |
$6.5M - $8.13M
|
1.29M
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.82K- 48.25% |
$173K - $255K
|
6.24K
$0
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-275- 32.24% |
$8.18K - $12.1K
|
578
$0
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-439Closed |
$13.1K - $19.3K
|
0
$0
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.8KNew |
$412K - $607K
|
13.8K
$0
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11+ 11.11% |
$327 - $483
|
110
$0
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.01KNew |
$209K - $308K
|
7.01K
$0
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-35- 1.3% |
$1.04K - $1.54K
|
2.66K
$0
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
220+ 880.0% |
$6.55K - $9.66K
|
245
$0
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.3K- 2.06% |
$68.4K - $101K
|
110K
$0
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.3K+ 239.04% |
$1.11M - $1.64M
|
52.9K
$0
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
328K+ 62.09% |
$9.76M - $14.4M
|
856K
$0
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
725+ 11.5% |
$21.6K - $31.8K
|
7.03K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-553K- 57.7% |
$16.5M - $24.3M
|
405K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
10.6KNew |
$314K - $463K
|
10.6K
$0
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4+ 12.5% |
$119 - $176
|
36
$0
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$407K - $601K
|
13.7K
$0
|
|
May 12, 2023
Q1 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
101KNew |
$3M - $4.42M
|
101K
$0
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 75.0% |
$89.3 - $132
|
7
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.5KNew |
$995K - $1.47M
|
33.5K
$0
|
|
May 09, 2023
Q1 2023
|
Goehring & Rozencwajg Associates, LLC
New York, NY |
BUY
|
- |
650+ 2.63% |
$19.3K - $28.5K
|
25.4K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
578KNew |
$17.2M - $25.4M
|
578K
$0
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
120New |
$3.57K - $5.27K
|
120
$0
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$29.8 - $43.9
|
1
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-25- 80.65% |
$744 - $1.1K
|
6
$0
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.04K+ 36.65% |
$60.7K - $89.5K
|
7.61K
$0
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-3- 20.0% |
$89.3 - $132
|
12
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
697New |
$20.7K - $30.6K
|
697
$0
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
800New |
$23.8K - $35.1K
|
800
$0
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-11.8K- 92.7% |
$351K - $518K
|
930
$0
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.49KNew |
$104K - $153K
|
3.49K
$0
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1KNew |
$29.8K - $43.9K
|
1K
$0
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
18.9KNew |
$563K - $831K
|
18.9K
$0
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
171New |
$5.09K - $7.51K
|
171
$0
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
19.4K+ 121.25% |
$577K - $851K
|
35.4K
$0
|
|
Apr 03, 2023
Q1 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
500New |
$14.9K - $21.9K
|
500
$0
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
3.4KNew |
$116K - $163K
|
3.4K
$0
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.5KNew |
$357K - $500K
|
10.5K
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 8.26% |
$992 - $1.39K
|
322
$0
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
5.55KNew |
$190K - $266K
|
5.55K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
653New |
$22.3K - $31.2K
|
653
$0
|
|
Feb 14, 2023
Q4 2022
|
Kimmeridge Energy Management Company, LLC
New York, NY |
SELL
|
- |
-3.81M- 73.33% |
$130M - $182M
|
1.39M
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
78KNew |
$2.67M - $3.73M
|
78K
$0
|
|
Feb 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-187K- 3.11% |
$6.4M - $8.96M
|
5.83M
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-21.8K- 75.44% |
$747K - $1.04M
|
7.11K
$0
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-656- 10.17% |
$22.4K - $31.4K
|
5.8K
$0
|