Two Sigma Investments, LP Callon Petroleum CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$30.63 - $36.05 $1.62 Million - $1.9 Million	52,750 Added 17.66%	351,398 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $8.58 Million - $11.8 Million	298,648 New	298,648 $9.68 Million
Q1 2023 May 15, 2023	BUY	$29.75 - $43.89 $5.22 Million - $7.7 Million	175,423 New	175,423 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $63.44 $145,863 - $236,060	-3,721 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$47.23 - $62.23 $20.5 Million - $27 Million	-434,223 Reduced 99.15%	3,721 $220,000
Q4 2021 Feb 14, 2022	BUY	$42.83 - $64.77 $14.3 Million - $21.7 Million	334,623 Added 323.87%	437,944 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.97 - $59.51 $11 Million - $25.2 Million	-423,765 Reduced 80.4%	103,321 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $5.19 Million - $9.19 Million	154,895 Added 41.62%	527,086 $30.4 Million
Q1 2021 May 17, 2021	BUY	$13.04 - $41.96 $4.85 Million - $15.6 Million	372,191 New	372,191 $14.3 Million

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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.