Purchases and Sales Made in Q1 2022 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q1 2022. The information is specifically focused on institutions that hold shares of Callon Petroleum Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-6.69K- 48.26% |
$316K - $416K
|
7.17K
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-7K- 78.35% |
$331K - $436K
|
1.93K
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.71KClosed |
$364K - $480K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.31K- 7.15% |
$392K - $517K
|
108K
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.5K- 8.79% |
$401K - $529K
|
88.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.58KClosed |
$405K - $534K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.06K- 74.81% |
$428K - $564K
|
3.05K
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.06K- 74.81% |
$428K - $564K
|
3.05K
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.3K- 65.56% |
$485K - $639K
|
5.4K
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-10.7K- 80.22% |
$505K - $665K
|
2.64K
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$506K - $667K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$534K - $704K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.8KClosed |
$558K - $736K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.1K- 20.12% |
$618K - $814K
|
52K
$0
|
|
|
May 02, 2022
Q1 2022
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-13.2KClosed |
$623K - $821K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 14.45% |
$694K - $915K
|
87K
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.4KClosed |
$725K - $956K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-16.3KClosed |
$770K - $1.01M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-17KClosed |
$801K - $1.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.7KClosed |
$882K - $1.16M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-19.3K- 20.3% |
$909K - $1.2M
|
75.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.1K- 4.28% |
$1.05M - $1.38M
|
495K
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-25.1K- 54.56% |
$1.18M - $1.56M
|
20.9K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.5K- 93.72% |
$1.4M - $1.84M
|
1.98K
$0
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.9KClosed |
$1.46M - $1.92M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-35KClosed |
$1.65M - $2.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-37.4K- 18.34% |
$1.77M - $2.33M
|
166K
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.4K- 8.82% |
$1.81M - $2.39M
|
397K
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.1K- 84.24% |
$1.94M - $2.56M
|
7.68K
$0
|
|
|
May 12, 2022
Q1 2022
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-45.7KClosed |
$2.16M - $2.84M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-45.9KClosed |
$2.17M - $2.85M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-52.2K- 95.4% |
$2.47M - $3.25M
|
2.52K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.5K- 15.38% |
$2.67M - $3.52M
|
311K
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.2K- 56.27% |
$3.03M - $3.99M
|
49.9K
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67.6K- 44.01% |
$3.19M - $4.2M
|
85.9K
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-98.1K- 21.38% |
$4.63M - $6.1M
|
361K
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-113K- 24.93% |
$5.36M - $7.06M
|
342K
$0
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-121KClosed |
$5.71M - $7.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-128K- 58.68% |
$6.03M - $7.94M
|
89.9K
$0
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-132K- 62.87% |
$6.25M - $8.24M
|
78.2K
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-139K- 82.11% |
$6.56M - $8.64M
|
30.2K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-155K- 96.65% |
$7.3M - $9.62M
|
5.36K
$0
|
|
|
May 13, 2022
Q1 2022
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-170KClosed |
$8.03M - $10.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-188KClosed |
$8.87M - $11.7M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 46.64% |
$12.8M - $16.9M
|
311K
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-287KClosed |
$13.6M - $17.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-413K- 91.84% |
$19.5M - $25.7M
|
36.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-434K- 99.15% |
$20.5M - $27M
|
3.72K
$0
|
|
|
May 16, 2022
Q1 2022
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-528KClosed |
$24.9M - $32.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.52M- 17.19% |
$71.8M - $94.6M
|
7.32M
$0
|