Purchases and Sales Made in Q3 2022 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-810- 6.39% |
$25.4K - $37.3K
|
11.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-944- 12.85% |
$29.6K - $43.5K
|
6.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-993- 76.8% |
$31.1K - $45.7K
|
300
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.03K- 16.66% |
$32.4K - $47.6K
|
5.17K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 1.74% |
$34.4K - $50.5K
|
61.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.12K- 20.75% |
$35.2K - $51.7K
|
4.29K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
SELL
|
- |
-1.31K- 12.39% |
$41.2K - $60.5K
|
9.29K
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.34K- 3.31% |
$42K - $61.7K
|
39.1K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.37K- 69.69% |
$42.8K - $62.9K
|
594
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.41K- 0.96% |
$44.2K - $65K
|
145K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.6K- 8.51% |
$50.3K - $73.8K
|
17.3K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.35K- 13.73% |
$73.7K - $108K
|
14.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.6K- 17.45% |
$81.5K - $120K
|
12.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.77K- 4.97% |
$87K - $128K
|
53.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.08K- 14.78% |
$96.7K - $142K
|
17.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.13K- 25.39% |
$98.2K - $144K
|
9.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.46K- 25.84% |
$108K - $159K
|
9.93K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.9K- 56.64% |
$216K - $317K
|
5.28K
$0
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.55K- 28.44% |
$300K - $440K
|
24K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.92K- 12.49% |
$311K - $457K
|
69.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10K- 40.94% |
$314K - $461K
|
14.4K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.1K- 2.99% |
$378K - $555K
|
391K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.2K- 4.74% |
$414K - $608K
|
265K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.5K- 27.11% |
$422K - $619K
|
36.2K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-14.3K- 48.32% |
$449K - $659K
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-19.5K- 9.42% |
$612K - $899K
|
188K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.8K- 24.46% |
$714K - $1.05M
|
70.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-23K- 27.97% |
$720K - $1.06M
|
59.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.4K- 6.65% |
$765K - $1.12M
|
342K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-32.3K- 15.41% |
$1.01M - $1.49M
|
177K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.6K- 67.08% |
$1.05M - $1.55M
|
16.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.1K- 69.66% |
$1.13M - $1.66M
|
15.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.7K- 34.89% |
$1.18M - $1.74M
|
70.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.8K- 21.46% |
$1.19M - $1.74M
|
138K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-44.6K- 62.04% |
$1.4M - $2.06M
|
27.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.5K- 8.06% |
$1.46M - $2.14M
|
531K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.3K- 19.84% |
$1.92M - $2.82M
|
248K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-93K- 18.26% |
$2.92M - $4.28M
|
416K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 60.94% |
$3.29M - $4.83M
|
67.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 48.24% |
$5.08M - $7.46M
|
174K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 94.55% |
$5.19M - $7.62M
|
9.55K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 21.67% |
$6.05M - $8.88M
|
698K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 21.67% |
$6.05M - $8.88M
|
698K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-236K- 31.51% |
$7.4M - $10.9M
|
513K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-283K- 48.59% |
$8.88M - $13M
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-302K- 94.62% |
$9.48M - $13.9M
|
17.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-533K- 97.92% |
$16.7M - $24.5M
|
11.3K
$0
|