Dark Forest Capital Management LP Callon Petroleum CO Transaction History

Dark Forest Capital Management LP

$718 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 $131,862 - $155,195	4,305 Added 61.3%	11,328 $405,000
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $1.89 Million - $2.6 Million	-65,853 Reduced 90.36%	7,023 $227,000
Q3 2023 Nov 13, 2023	BUY	$33.53 - $40.8 $1.51 Million - $1.84 Million	45,004 Added 161.47%	72,876 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $667,792 - $834,960	21,938 Added 369.7%	27,872 $977,000
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $161,959 - $238,937	5,444 Added 1111.02%	5,934 $198,000
Q4 2022 Feb 13, 2023	SELL	$34.2 - $47.85 $76,163 - $106,561	-2,227 Reduced 81.97%	490 $18,000
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $68,929 - $101,195	2,198 Added 423.51%	2,717 $95,000
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $17,326 - $28,040	442 Added 574.03%	519 $20,000
Q1 2022 May 13, 2022	BUY	$47.23 - $62.23 $3,636 - $4,791	77 New	77 $5,000
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $17,603 - $26,620	-411 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.97 - $59.51 $6,206 - $14,222	239 Added 138.95%	411 $20,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $5,762 - $10,203	172 New	172 $10,000

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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