Core Commodity Management, LLC Callon Petroleum CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $112,075 - $131,906	3,659 Added 3.98%	95,670 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $7,874 - $10,806	-274 Reduced 0.3%	92,011 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $1.07 Million - $1.3 Million	31,912 Added 52.86%	92,285 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$30.44 - $38.06 $335,053 - $418,926	-11,007 Reduced 15.42%	60,373 $2.12 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $504,411 - $744,154	-16,955 Reduced 19.19%	71,380 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $120,452 - $168,527	3,522 Added 4.15%	88,335 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $1.28 Million - $1.87 Million	40,709 Added 92.3%	84,813 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $1.05 Million - $1.71 Million	26,905 Added 156.43%	44,104 $1.73 Million
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $5,950 - $7,840	-126 Reduced 0.73%	17,199 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $1.09 Million - $1.64 Million	-25,334 Reduced 59.39%	17,325 $819,000
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $954,475 - $2.19 Million	36,753 Added 622.3%	42,659 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $197,851 - $350,343	5,906 New	5,906 $341,000

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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