Price T Rowe Associates Inc Callon Petroleum CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$30.63 - $36.05 $995,015 - $1.17 Million	-32,485 Reduced 83.87%	6,246 $224,000
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $85,415 - $117,215	2,972 Added 8.31%	38,731 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$33.53 - $40.8 $78,594 - $95,635	2,344 Added 7.01%	35,759 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$30.44 - $38.06 $123,099 - $153,914	4,044 Added 13.77%	33,415 $1.17 Million
Q1 2023 May 15, 2023	SELL	$29.75 - $43.89 $245,735 - $362,531	-8,260 Reduced 21.95%	29,371 $983,000
Q4 2022 Feb 14, 2023	BUY	$34.2 - $47.85 $31,395 - $43,926	918 Added 2.5%	37,631 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.36 - $46.04 $67,580 - $99,216	2,155 Added 6.24%	36,713 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $63.44 $17,287 - $27,977	441 Added 1.29%	34,558 $1.36 Million
Q1 2022 May 16, 2022	BUY	$47.23 - $62.23 $548,293 - $722,428	11,609 Added 51.58%	34,117 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$42.83 - $64.77 $48,997 - $74,096	-1,144 Reduced 4.84%	22,508 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$25.97 - $59.51 $209,422 - $479,888	8,064 Added 51.73%	23,652 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $181,402 - $321,217	5,415 Added 53.23%	15,588 $899,000
Q1 2021 May 17, 2021	SELL	$13.04 - $41.96 $9,128 - $29,372	-700 Reduced 6.44%	10,173 $392,000
Q4 2020 Feb 16, 2021	BUY	$4.53 - $15.08 $49,254 - $163,964	10,873 New	10,873 $143,000

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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