Charles Schwab Investment Management Inc Callon Petroleum CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.63 - $36.05 $9.2 Million - $10.8 Million	-300,310 Reduced 54.19%	253,910 $9.08 Million
Q4 2023 Feb 06, 2024	BUY	$28.74 - $39.44 $819,664 - $1.12 Million	28,520 Added 5.43%	554,220 $18 Million
Q3 2023 Nov 08, 2023	BUY	$33.53 - $40.8 $2.23 Million - $2.71 Million	66,485 Added 14.48%	525,700 $20.6 Million
Q2 2023 Aug 09, 2023	BUY	$30.44 - $38.06 $1.77 Million - $2.21 Million	58,017 Added 14.46%	459,215 $16.1 Million
Q1 2023 May 11, 2023	BUY	$29.75 - $43.89 $331,415 - $488,934	11,140 Added 2.86%	401,198 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$34.2 - $47.85 $152,019 - $212,693	4,445 Added 1.15%	390,058 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $935,751 - $1.37 Million	29,839 Added 8.39%	385,613 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $191,256 - $309,523	-4,879 Reduced 1.35%	355,774 $13.9 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $4.63 Million - $6.1 Million	-98,103 Reduced 21.38%	360,653 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.83 - $64.77 $509,077 - $769,856	11,886 Added 2.66%	458,756 $21.7 Million
Q3 2021 Nov 16, 2021	SELL	$25.97 - $59.51 $1.95 Million - $4.46 Million	-74,969 Reduced 14.37%	446,870 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $2.16 Million - $3.82 Million	64,379 Added 14.07%	521,839 $30.1 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $624,381 - $2.01 Million	47,882 Added 11.69%	457,460 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $339,632 - $1.13 Million	74,974 Added 22.41%	409,578 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$4.82 - $13.7 $1.61 Million - $4.58 Million	334,604 New	334,604 $1.61 Million

Others Institutions Holding CPE

# of Institutions

Shares Held

277K

Call Options Held

200

Put Options Held

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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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