Met Life Investment Management, LLC Callon Petroleum CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.63 - $36.05 $590,331 - $694,791	19,273 New	19,273 $689,000
Q3 2023 May 09, 2024	BUY	$33.53 - $40.8 $224,114 - $272,707	6,684 Added 26.07%	32,321 $1.26 Million
Q2 2023 Apr 29, 2024	BUY	$30.44 - $38.06 $983,851 - $1.23 Million	32,321 New	32,321 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$30.44 - $38.06 $203,460 - $254,393	6,684 Added 26.07%	32,321 $1.13 Million
Q1 2023 May 09, 2024	BUY	$29.75 - $43.89 $762,700 - $1.13 Million	25,637 New	25,637 $857 Million
Q4 2022 May 10, 2024	SELL	$34.2 - $47.85 $47,161 - $65,985	-1,379 Reduced 5.1%	25,637 $950,000
Q4 2022 Mar 22, 2023	SELL	$34.2 - $47.85 $47,161 - $65,985	-1,379 Reduced 5.1%	25,637 $950,000
Q4 2022 Feb 15, 2023	SELL	$34.2 - $47.85 $47,161 - $65,985	-1,379 Reduced 5.1%	25,637 $950,000
Q3 2022 May 10, 2024	BUY	$31.36 - $46.04 $50,771 - $74,538	1,619 Added 6.37%	27,016 $945,000
Q3 2022 Jun 14, 2023	BUY	$31.36 - $46.04 $43,245 - $63,489	1,379 Added 5.38%	27,016 $945,000
Q3 2022 Mar 22, 2023	BUY	$31.36 - $46.04 $50,771 - $74,538	1,619 Added 6.37%	27,016 $945,000
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $50,771 - $74,538	1,619 Added 6.37%	27,016 $946,000
Q2 2022 Jun 20, 2023	SELL	$39.2 - $63.44 $9,408 - $15,225	-240 Reduced 0.94%	25,397 $995,000
Q1 2022 May 10, 2024	BUY	$47.23 - $62.23 $1.2 Million - $1.58 Million	25,397 New	25,397 $1.5 Million
Q1 2022 Jun 20, 2023	SELL	$47.23 - $62.23 $11,335 - $14,935	-240 Reduced 0.94%	25,397 $1.5 Million
Q1 2022 Mar 22, 2023	BUY	$47.23 - $62.23 $427,714 - $563,554	9,056 Added 55.42%	25,397 $1.5 Million
Q1 2022 May 12, 2022	BUY	$47.23 - $62.23 $427,714 - $563,554	9,056 Added 55.42%	25,397 $1.5 Million
Q4 2021 May 17, 2024	BUY	$42.83 - $64.77 $88,015 - $133,102	2,055 Added 14.38%	16,341 $772,000
Q4 2021 Jun 21, 2023	SELL	$42.83 - $64.77 $398,147 - $602,101	-9,296 Reduced 36.26%	16,341 $772,000
Q4 2021 Mar 22, 2023	BUY	$42.83 - $64.77 $88,015 - $133,102	2,055 Added 14.38%	16,341 $772,000
Q4 2021 Feb 15, 2022	BUY	$42.83 - $64.77 $88,015 - $133,102	2,055 Added 14.38%	16,341 $772,000
Q3 2021 Jun 21, 2023	SELL	$25.97 - $59.51 $294,785 - $675,498	-11,351 Reduced 44.28%	14,286 $701,000
Q2 2021 May 17, 2024	SELL	$33.5 - $59.32 $167,064 - $295,828	-4,987 Reduced 25.88%	14,286 $824,000
Q2 2021 Jun 21, 2023	SELL	$33.5 - $59.32 $380,258 - $673,341	-11,351 Reduced 44.28%	14,286 $824,000
Q2 2021 Mar 22, 2023	SELL	$33.5 - $59.32 $380,258 - $673,341	-11,351 Reduced 44.28%	14,286 $824,000
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $478,581 - $847,445	14,286 New	14,286 $824,000

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...

More about CPE

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