Alliancebernstein L.P. Callon Petroleum CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$30.63 - $36.05 $90,052 - $105,986	-2,940 Reduced 3.7%	76,520 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $54,606 - $74,936	1,900 Added 2.45%	79,460 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$33.53 - $40.8 $51,435 - $62,587	-1,534 Reduced 1.94%	77,560 $3.03 Million
Q2 2023 Aug 15, 2023	BUY	$30.44 - $38.06 $354,443 - $443,170	11,644 Added 17.26%	79,094 $2.77 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $224,523 - $331,237	-7,547 Reduced 10.06%	67,450 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $220,008 - $307,819	6,433 Added 9.38%	74,997 $2.78 Million
Q3 2022 Nov 15, 2022	BUY	$31.36 - $46.04 $19,035 - $27,946	607 Added 0.89%	68,564 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $3,998 - $6,470	102 Added 0.15%	67,957 $2.66 Million
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $181,127 - $238,652	3,835 Added 5.99%	67,855 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $36,062 - $54,536	842 Added 1.33%	64,020 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$25.97 - $59.51 $81,286 - $186,266	-3,130 Reduced 4.72%	63,178 $3.1 Million
Q2 2021 Jul 30, 2021	BUY	$33.5 - $59.32 $1.93 Million - $3.42 Million	57,650 Added 665.86%	66,308 $3.83 Million
Q1 2021 May 06, 2021	SELL	$13.04 - $41.96 $96,391 - $310,168	-7,392 Reduced 46.06%	8,658 $334,000
Q4 2020 Feb 08, 2021	BUY	$4.53 - $15.08 $72,706 - $242,034	16,050 New	16,050 $211,000

Others Institutions Holding CPE

# of Institutions

20

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

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