C.M. Bidwell & Associates’s Callon Petroleum Company CPE Stock Holding History

C.M. Bidwell & Associates’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	-137	Closed	-$4.9K	–	536
2024 Q1	$4.9K	Hold	137	–	–	﹤0.01%	327
2023 Q4	$4.44K	Buy	+137	New	+$4.69K	﹤0.01%	334
2022 Q3	–	Sell	-650	Closed	-$25K	–	557
2022 Q2	$25K	Hold	650	–	–	0.02%	320
2022 Q1	$38K	Sell	650 -185	-22%	-$10.1K	0.02%	315
2021 Q4	$39K	Sell	835 -15	-2%	-$803	0.02%	322
2021 Q3	$42K	Sell	850 -25	-3%	-$968	0.03%	315
2021 Q2	$50K	Buy	+875	New	+$36.8K	0.03%	300
2015 Q3	–	Sell	-1,179	Closed	-$98K	–	288
2015 Q2	$98K	Buy	+1,179	New	+$97.8K	0.02%	196

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

C.M. Bidwell & Associates's CPE Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 137 shares — an estimated $4.9K sold.

C.M. Bidwell & Associates first reported a position in CPE in Q2 2015 and held it in 8 quarters. The position peaked at $98K in Q2 2015. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

C.M. Bidwell & Associates reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 137 Callon Petroleum Company shares in Q2 2024, an estimated $4.9K.
C.M. Bidwell & Associates first reported a position in Callon Petroleum Company in Q2 2015 and held it in 8 quarters.
C.M. Bidwell & Associates's Callon Petroleum Company position peaked at $98K in Q2 2015.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.