CM
CPE

CoreCommodity Management’s Callon Petroleum Company CPE Stock Holding History

CoreCommodity Management’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
-95,670
Closed -$3.42M – 170
2024
Q1 		$3.42M Buy
95,670
+3,659
+4% +$119K 1.22% 23
2023
Q4 		$2.98M Sell
92,011
-274
-0.3% -$9.39K 0.89% 37
2023
Q3 		$3.61M Buy
92,285
+31,912
+53% +$1.18M 1.21% 27
2023
Q2 		$2.12M Sell
60,373
-11,007
-15% -$368K 0.62% 60
2023
Q1 		$2.39M Sell
71,380
-16,955
-19% -$639K 0.68% 52
2022
Q4 		$3.28M Buy
88,335
+3,522
+4% +$145K 1.01% 30
2022
Q3 		$2.97M Buy
84,813
+40,709
+92% +$1.63M 1.08% 27
2022
Q2 		$1.73M Buy
44,104
+26,905
+156% +$1.44M 0.45% 86
2022
Q1 		$1.02M Sell
17,199
-126
-0.7% -$6.89K 0.22% 132
2021
Q4 		$819K Sell
17,325
-25,334
-59% -$1.36M 0.23% 122
2021
Q3 		$2.09M Buy
42,659
+36,753
+622% +$1.42M 0.59% 66
2021
Q2 		$341K Buy
+5,906
New +$248K 0.11% 132
2020
Q2 		– Sell
-2,872
Closed -$16K – 161
2020
Q1 		$16K Sell
2,872
-40,588
-93% -$999K 0.02% 154
2019
Q4 		$2.1M Buy
43,460
+12,536
+41% +$519K 1.17% 23
2019
Q3 		$1.34M Buy
30,924
+3,867
+14% +$189K 0.84% 40
2019
Q2 		$1.78M Buy
27,057
+9,712
+56% +$701K 0.99% 34
2019
Q1 		$1.31M Buy
17,345
+13,968
+414% +$1.08M 0.74% 46
2018
Q4 		$219K Sell
3,377
-4,717
-58% -$455K 0.18% 131
2018
Q3 		$970K Sell
8,094
-3,324
-29% -$371K 0.48% 72
2018
Q2 		$1.23M Buy
11,418
+29
+0.3% +$3.6K 0.82% 43
2018
Q1 		$1.51M Buy
11,389
+3,769
+49% +$442K 1.14% 20
2017
Q4 		$926K Buy
7,620
+4,199
+123% +$465K 0.77% 47
2017
Q3 		$385K Buy
3,421
+94
+3% +$10K 0.36% 96
2017
Q2 		$353K Sell
3,327
-1,661
-33% -$195K 0.34% 92
2017
Q1 		$656K Buy
4,988
+977
+24% +$135K 0.53% 63
2016
Q4 		$616K Buy
4,011
+659
+20% +$101K 0.54% 65
2016
Q3 		$526K Buy
3,352
+3,350
+167,500% +$443K 0.54% 65
2016
Q2 		$0 Hold
2
– – ﹤0.01% 190
2016
Q1 		$0 Sell
2
-46
-96% -$3.2K ﹤0.01% 197
2015
Q4 		$4K Buy
+48
New +$4.19K ﹤0.01% 191

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

CoreCommodity Management's CPE Position: Q2 2024 in Review

CoreCommodity Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 95,670 shares — an estimated $3.42M sold.

CoreCommodity Management first reported a position in CPE in Q4 2015 and held it in 30 quarters. The position peaked at $3.61M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • CoreCommodity Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • CoreCommodity Management sold 95,670 Callon Petroleum Company shares in Q2 2024, an estimated $3.42M.
  • CoreCommodity Management first reported a position in Callon Petroleum Company in Q4 2015 and held it in 30 quarters.
  • CoreCommodity Management's Callon Petroleum Company position peaked at $3.61M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on CoreCommodity Management's 13F filing for Q2 2024, filed 14 Aug 2024.