AIP
CPE

Ameritas Investment Partners’s Callon Petroleum Company CPE Stock Holding History

Ameritas Investment Partners’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,091
Closed -$218K – 3299
2024
Q1 		$218K Hold
6,091
– – 0.01% 1226
2023
Q4 		$197K Hold
6,091
– – 0.01% 1271
2023
Q3 		$238K Buy
6,091
+1,029
+20% +$38K 0.01% 1079
2023
Q2 		$178K Buy
5,062
+1,123
+29% +$37.6K 0.01% 1211
2023
Q1 		$132K Hold
3,939
– – 0.01% 1345
2022
Q4 		$172K Buy
3,939
+264
+7% +$10.8K 0.01% 1238
2022
Q3 		$128K Hold
3,675
– – 0.01% 1324
2022
Q2 		$144K Hold
3,675
– – 0.01% 1260
2022
Q1 		$217K Hold
3,675
– – 0.01% 1138
2021
Q4 		$174K Buy
3,675
+547
+17% +$29.3K 0.01% 1314
2021
Q3 		$154K Hold
3,128
– – 0.01% 1411
2021
Q2 		$180K Buy
+3,128
New +$132K 0.01% 1329
2020
Q2 		– Sell
-3,455
Closed -$19K – 3162
2020
Q1 		$19K Buy
3,455
+299
+9% +$7.36K ﹤0.01% 2217
2019
Q4 		$152K Buy
3,156
+1,258
+66% +$52.1K 0.01% 1264
2019
Q3 		$82K Sell
1,898
-6,674
-78% -$326K ﹤0.01% 1595
2019
Q2 		$565K Hold
8,572
– – 0.03% 711
2019
Q1 		$647K Hold
8,572
– – 0.03% 663
2018
Q4 		$556K Buy
8,572
+84
+1% +$8.11K 0.03% 666
2018
Q3 		$1.02M Hold
8,488
– – 0.05% 531
2018
Q2 		$912K Buy
8,488
+694
+9% +$86K 0.04% 567
2018
Q1 		$1.03M Hold
7,794
– – 0.05% 507
2017
Q4 		$947K Buy
7,794
+6,024
+340% +$667K 0.04% 559
2017
Q3 		$183K Hold
1,770
– – 0.01% 1118
2017
Q2 		$188K Buy
1,770
+213
+14% +$25K 0.01% 1092
2017
Q1 		$205K Buy
1,557
+340
+28% +$46.9K 0.01% 1044
2016
Q4 		$187K Hold
1,217
– – 0.01% 1036
2016
Q3 		$191K Buy
+1,217
New +$161K 0.01% 1020

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameritas Investment Partners's CPE Position: Q2 2024 in Review

Ameritas Investment Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,091 shares — an estimated $218K sold.

Ameritas Investment Partners first reported a position in CPE in Q3 2016 and held it in 27 quarters. The position peaked at $1.03M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Ameritas Investment Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Ameritas Investment Partners sold 6,091 Callon Petroleum Company shares in Q2 2024, an estimated $218K.
  • Ameritas Investment Partners first reported a position in Callon Petroleum Company in Q3 2016 and held it in 27 quarters.
  • Ameritas Investment Partners's Callon Petroleum Company position peaked at $1.03M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.