Commonwealth Equity Services
CPE

Commonwealth Equity Services’s Callon Petroleum Company CPE Stock Holding History

Commonwealth Equity Services’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
-16,754
Closed -$599K – 4218
2024
Q1 		$599K Buy
+16,754
New +$547K ﹤0.01% 2668
2023
Q2 		– Sell
-9,661
Closed -$323 – 3948
2023
Q1 		$323 Buy
+9,661
New +$364K ﹤0.01% 2912
2020
Q3 		– Sell
-3,964
Closed -$45K – 3142
2020
Q2 		$45K Sell
3,964
-1,012
-20% -$8.95K ﹤0.01% 2860
2020
Q1 		$27K Sell
4,976
-37
-0.7% -$911 ﹤0.01% 2737
2019
Q4 		$242K Buy
5,013
+1,581
+46% +$65.4K ﹤0.01% 2480
2019
Q3 		$148K Sell
3,432
-469
-12% -$22.9K ﹤0.01% 2617
2019
Q2 		$257K Buy
3,901
+178
+5% +$12.8K ﹤0.01% 2323
2019
Q1 		$281K Buy
3,723
+15
+0.4% +$1.16K ﹤0.01% 2207
2018
Q4 		$240K Sell
3,708
-6,983
-65% -$674K ﹤0.01% 2194
2018
Q3 		$1.28M Buy
10,691
+3,879
+57% +$433K 0.01% 1163
2018
Q2 		$732K Sell
6,812
-14
-0.2% -$1.74K ﹤0.01% 1484
2018
Q1 		$903K Sell
6,826
-495
-7% -$58.1K ﹤0.01% 1313
2017
Q4 		$890K Sell
7,321
-338
-4% -$37.4K ﹤0.01% 1296
2017
Q3 		$861K Sell
7,659
-410
-5% -$43.6K 0.01% 1267
2017
Q2 		$856K Buy
8,069
+197
+3% +$23.1K 0.01% 1235
2017
Q1 		$1.04M Buy
7,872
+666
+9% +$91.9K 0.01% 1103
2016
Q4 		$1.11M Buy
+7,206
New +$1.1M 0.01% 982

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

Commonwealth Equity Services's CPE Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 16,754 shares — an estimated $599K sold.

Commonwealth Equity Services first reported a position in CPE in Q4 2016 and held it in 17 quarters. The position peaked at $1.28M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Commonwealth Equity Services reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,754 Callon Petroleum Company shares in Q2 2024, an estimated $599K.
  • Commonwealth Equity Services first reported a position in Callon Petroleum Company in Q4 2016 and held it in 17 quarters.
  • Commonwealth Equity Services's Callon Petroleum Company position peaked at $1.28M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.