Callon Petroleum (CPE)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	3.33 mm	3.33 mm	3.33 mm	3.33 mm	3.33 mm	3.33 mm
Cash burn (monthly)	43.67 k	5.83 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	567.28 k	75.78 k	n/a	n/a	n/a	n/a
Cash remaining	2.76 mm	3.25 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	63.2	557.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CPE institutional ownership history Ownership history

18.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	231	-98.7%
Opened positions	1	99	-99.0%
Closed positions	229	59	+288.1%
Increased positions	0	40	EXIT
Reduced positions	0	62	EXIT

13F shares	Current	Prev Q	Change
Total value	491.96 mm	1.74 tn	-100.0%
Total shares	12.10 mm	70.42 mm	-82.8%
Total puts	0.00	502.50 k	EXIT
Total calls	0.00	956.30 k	EXIT
Total put/call ratio	–	0.5	–

Largest owners	Shares	Value	Change
Percussion Petroleum Management II	6.27 mm	$220.30 mm	0.0%
Blackstone Holdings III	5.83 mm	$258.86 mm	0.0%
Thrivent Trust Co of Tennessee	358.00	$12.80 mm	NEW
BPP HoldCo	0.00	$0.00	EXIT

Largest transactions	Bought/sold	Change
BPP HoldCo	-5.83 mm	EXIT
BX Blackstone	-5.83 mm	EXIT
Vanguard	-4.89 mm	EXIT
Qube Research & Technologies	-3.59 mm	EXIT
Dimensional Fund Advisors	-3.41 mm	EXIT
Millennium Management	-2.51 mm	EXIT
Alpine Associates Management	-2.39 mm	EXIT
Virtu Financial	-1.86 mm	EXIT
BAC Bank of America	-1.80 mm	EXIT
Balyasny Asset Management	-1.37 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CPE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
1 Apr 24	Russell E. Parker	Common Stock	Sale back to company	Dispose D	No	No	8,509
1 Apr 24	Russell E. Parker	RSU - Stock Common Stock	Sale back to company	Dispose D	No	No	138,503
1 Apr 24	Nocchiero Anthony J	Common Stock	Sale back to company	Dispose D	No	No	24,316
1 Apr 24	Nocchiero Anthony J	RSU - Stock Common Stock	Sale back to company	Dispose D	No	No	9,896
1 Apr 24	Gatto Joseph C. Jr.	Common Stock	Sale back to company	Dispose D	No	No	134,323
1 Apr 24	Gatto Joseph C. Jr.	2023 Market Stock Units Common Stock	Sale back to company	Dispose D	No	No	100,000
1 Apr 24	Gatto Joseph C. Jr.	RSU - Stock Common Stock	Sale back to company	Dispose D	No	No	259,080
1 Apr 24	Sevilla-Sacasa Frances Aldrich	Common Stock	Sale back to company	Dispose D	No	No	2,347
1 Apr 24	Sevilla-Sacasa Frances Aldrich	Phantom Stock Units Common Stock	Sale back to company	Dispose D	No	No	12,998
1 Apr 24	Sevilla-Sacasa Frances Aldrich	RSU - Stock Common Stock	Sale back to company	Dispose D	No	No	5,230

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.