Quantbot Technologies LP Callon Petroleum CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$28.74 - $39.44 $1.35 Million - $1.86 Million	-47,116 Reduced 68.54%	21,626 $700,000
Q3 2023 Nov 07, 2023	BUY	$33.53 - $40.8 $2.04 Million - $2.48 Million	60,742 Added 759.28%	68,742 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$30.44 - $38.06 $133,053 - $166,360	-4,371 Reduced 35.33%	8,000 $280,000
Q1 2023 May 12, 2023	BUY	$29.75 - $43.89 $316,540 - $466,989	10,640 Added 614.67%	12,371 $413,000
Q4 2022 Feb 13, 2023	SELL	$34.2 - $47.85 $2.73 Million - $3.82 Million	-79,877 Reduced 97.88%	1,731 $64,000
Q3 2022 Nov 07, 2022	BUY	$31.36 - $46.04 $2.07 Million - $3.04 Million	65,925 Added 420.36%	81,608 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$39.2 - $63.44 $614,773 - $994,929	15,683 New	15,683 $614,000
Q3 2021 Nov 09, 2021	SELL	$25.97 - $59.51 $528,775 - $1.21 Million	-20,361 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.5 - $59.32 $642,965 - $1.14 Million	19,193 Added 1643.24%	20,361 $1.17 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $41.96 $15,230 - $49,009	1,168 New	1,168 $45,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.