Callon Petroleum Co. (1994) (CPE)

ENERGY: OIL & GAS PRODUCTION
SIC: CRUDE PETROLEUM & NATURAL GAS

2000 W SAM HOUSTON PARKWAY S HOUSTON, TX 77042

Callon Petroleum is an independent oil and natural gas company focused on the acquisition, exploration and development of high-quality assets in the leading oil plays of South and West Texas.

Data as of 2021-09-19 11:41:39 -0400
Market Cap1.753 Billion Shares Outstanding46.291 Million Avg 30-day Volume1.706 Million
P/E Ratio-1.37217 Dividend Yield EPS-30.36
Price/Sales1.26 Debt to Equity6.0 EBITDA856.072 Million
Price to Book Value2.31 Forward PE0.01 Enterprise Value4.614 Billion
Total Cash3.8 Million Current Debt813.804 Million Gross Profit1.244 Billion
BETA2.09655 52-week High/Low60.51 / 4.5 Next Earnings Date2021-11-01 Price to Cash FLow (P/CF) 37.3697
Data provided by IEX Cloud
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Funds Holding CPE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CPE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

602.5 Thousand total shares from 3 transactions

Open Market Sells (S)

1.2 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

  • 10% Owner
6,188,157 2021-08-20 3

JOHNSON S P IV

  • Director
134,865 2021-08-18 10

GATTO JOSEPH C. JR. PRESIDENT AND CEO

  • Officer
  • Director
75,457 2021-06-01 4

ECKLUND MICHOL L SVP,GENERAL COUNSEL & CORP SEC

  • Officer
9,482 2021-06-01 4

HAGGARD KEVIN SENIOR VP & CFO

  • Officer
0 2021-05-17 1

FINCH MICHAEL L

  • Director
12,321 2021-05-14 1

WEBSTER STEVEN A

  • Director
753,644 2021-05-14 2

FLURY L RICHARD

  • Director
21,576 2021-05-14 1

TRIMBLE JAMES M

  • Director
13,576 2021-05-14 1

NOCCHIERO ANTHONY J

  • Director
21,261 2021-05-14 1

MCVAY LARRY D

  • Director
24,374 2021-05-14 1

SEVILLA-SACASA FRANCES ALDRICH

  • Director
7,624 2021-05-14 1

BOB MATTHEW REGIS

  • Director
15,476 2021-05-14 1

FAULKENBERRY BARBARA J

  • Director
12,038 2021-05-14 1

ULM JAMES P II SENIOR VP & CFO

  • Officer
33,002 2021-04-01 2

CONAWAY GREGORY F VICE PRESIDENT & CAO

  • Officer
37,865 2021-04-01 3

BALMER JEFFREY S SENIOR VP AND COO

  • Officer
23,846 2021-04-01 3

CONN MITZI P VICE PRESIDENT AND CAO

  • Officer
91,504 2019-08-24 0

LOEFFLER CORRENE S VP - FINANCE AND TREASURER

  • Officer
19,994 2019-06-01 0

WEANT JERRY A FORMER VICE PRESIDENT - LAND

  • Officer
No longer subject to file 2019-03-31 0

NEWBERRY GARY SENIOR VP AND COO

  • Officer
319,624 2018-05-14 0

WALLACE JOHN C

  • Director
No longer subject to file 2018-05-10 0

CALLON FRED L CHARIMAN AND CEO

571,617 2017-05-11 0

WEATHERLY B F EXECUTIVE VP/CAO/CORP.SEC.

  • Officer
No longer subject to file 2015-02-13 0

WEIHE JOHN G VP - EXPLORATION

  • Officer
No longer subject to file 2015-02-03 0

SMITH RODGER W JR VICE- PRESIDENT, TREASURER

  • Officer
No longer subject to file 2013-05-15 0

SMITH HOWARD CLARK CHIEF INFORMATION OFFICER

  • Officer
No longer subject to file 2013-05-15 0

BORRELLO VINCENT VP/GENERAL MGR - PERMIAN

  • Officer
No longer subject to file 2013-05-15 0

WOODCOCK STEPHEN F VICE-PRESIDENT, EXPLORATION

  • Officer
No longer subject to file 2012-08-21 0

MAYFIELD ROBERT A CORPORATE SECRETARY

  • Officer
103,061 2011-05-18 0

WILSON RICHARD O

  • Director
151,020 2011-05-06 0

HINCHMAN STEVEN B EXEC. VP AND COO

  • Officer
No longer subject to file 2010-10-01 0

SCHWAGER THOMAS E VICE-PRESIDENT, ENGINEERING

  • Officer
No longer subject to file 2009-04-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC - > 10% Owner see footnotes

2021-08-24 16:06:08 -0400 2021-08-23 P 152,503 $29.27 a 6,188,157 indirect -2.8195 3.3098 4.9341 3 -2.8195 2

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC - > 10% Owner see footnotes

2021-08-24 16:06:08 -0400 2021-08-20 P 248,109 $26.90 a 6,035,654 indirect -2.8195 3.3098 4.9341 3 -2.8195 2

KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC - > 10% Owner see footnotes

2021-08-24 16:06:08 -0400 2021-08-20 P 201,891 $26.13 a 5,787,545 indirect -2.8195 3.3098 4.9341 3 -2.8195 2

JOHNSON S P IV - Director

2021-08-20 16:08:57 -0400 2021-08-18 S 1,200 $28.88 d 64,865 direct 5.7946 14.4358 16.0285 5 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CALLON PETROLEUM CO CPE 2021-09-20 22:15:03 UTC -0.353 0.423 4300000
CALLON PETROLEUM CO CPE 2021-09-20 21:45:03 UTC -0.3617 0.4317 4300000
CALLON PETROLEUM CO CPE 2021-09-20 21:15:04 UTC -0.3617 0.4317 4300000
CALLON PETROLEUM CO CPE 2021-09-20 20:45:03 UTC -0.3722 0.4422 4300000
CALLON PETROLEUM CO CPE 2021-09-20 20:15:03 UTC -0.3722 0.4422 4300000
CALLON PETROLEUM CO CPE 2021-09-20 19:45:03 UTC -0.3722 0.4422 4300000
CALLON PETROLEUM CO CPE 2021-09-20 19:15:03 UTC -0.3722 0.4422 4300000
CALLON PETROLEUM CO CPE 2021-09-20 18:45:03 UTC -0.3593 0.4293 4300000
CALLON PETROLEUM CO CPE 2021-09-20 18:15:03 UTC -0.3593 0.4293 4300000
CALLON PETROLEUM CO CPE 2021-09-20 17:45:03 UTC -0.3593 0.4293 4300000
CALLON PETROLEUM CO CPE 2021-09-20 17:15:03 UTC -0.3593 0.4293 4300000
CALLON PETROLEUM CO CPE 2021-09-20 16:45:03 UTC -0.3591 0.4291 4300000
CALLON PETROLEUM CO CPE 2021-09-20 16:15:03 UTC -0.3591 0.4291 4300000
CALLON PETROLEUM CO CPE 2021-09-20 15:45:03 UTC -0.3591 0.4291 4300000
CALLON PETROLEUM CO CPE 2021-09-20 15:15:02 UTC -0.3591 0.4291 4300000
CALLON PETROLEUM CO CPE 2021-09-20 14:45:03 UTC -0.3356 0.4056 4300000
CALLON PETROLEUM CO CPE 2021-09-20 14:15:03 UTC -0.3356 0.4056 4300000
CALLON PETROLEUM CO CPE 2021-09-20 13:45:03 UTC -0.3356 0.4056 4300000
CALLON PETROLEUM CO CPE 2021-09-20 13:15:03 UTC -0.3356 0.4056 4300000
CALLON PETROLEUM CO CPE 2021-09-20 12:45:03 UTC -0.3356 0.4056 4200000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund CPE -2527.0 shares, $-1384.54 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund CPE -9087.0 shares, $-39437.58 2019-09-30 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund CPE -1107.0 shares, $-4804.38 2019-09-30 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund CPE -1472.0 shares, $-806.51 2020-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund CPE -2915.0 shares, $-108991.85 2021-04-30 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund CPE -680.0 shares, $-39229.2 2021-06-30 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Squarepoint Ops LLC Callon Petroleum Company 0.52% 2020-09-14 GERMANY

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