Creative Planning’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,508
| Closed | -$447K | – | 3216 |
|
|
2024
Q1 | $447K | Buy |
12,508
+665
| +6% | +$21.7K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $384K | Buy |
+11,843
| New | +$406K | ﹤0.01% | 1899 |
|
|
2020
Q3 | – | Sell |
-1,817
| Closed | -$21K | – | 2302 |
|
|
2020
Q2 | $21K | Sell |
1,817
-1,625
| -47% | -$14.4K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $19K | Sell |
3,442
-8,004
| -70% | -$197K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $553K | Buy |
+11,446
| New | +$474K | ﹤0.01% | 1055 |
|
|
2017
Q3 | – | Sell |
-161
| Closed | -$17K | – | 3882 |
|
|
2017
Q2 | $17K | Sell |
161
-240
| -60% | -$28.1K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $53K | Buy |
401
+240
| +149% | +$33.1K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $25K | Sell |
161
-5
| -3% | -$764 | ﹤0.01% | 2939 |
|
|
2016
Q3 | $26K | Hold |
166
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q2 | $19K | Hold |
166
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q1 | $15K | Sell |
166
-20
| -11% | -$1.39K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $16K | Sell |
186
-300
| -62% | -$26.2K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $35K | Buy |
+486
| New | +$37.7K | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-523
| Closed | -$39K | – | 3185 |
|
|
2015
Q1 | $39K | Buy |
523
+30
| +6% | +$1.95K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $27K | Buy |
493
+56
| +13% | +$3.31K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $38K | Buy |
437
+300
| +219% | +$30.5K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $16K | Buy |
137
+36
| +36% | +$3.56K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $8K | Buy |
101
+100
| +10,000% | +$7.06K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$64 | ﹤0.01% | 3506 |
|
Other funds holding CPE
Creative Planning's CPE Position: Q2 2024 in Review
Creative Planning sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 12,508 shares — an estimated $447K sold.
Creative Planning first reported a position in CPE in Q4 2013 and held it in 19 quarters. The position peaked at $553K in Q4 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Creative Planning reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Creative Planning sold 12,508 Callon Petroleum Company shares in Q2 2024, an estimated $447K.
- Creative Planning first reported a position in Callon Petroleum Company in Q4 2013 and held it in 19 quarters.
- Creative Planning's Callon Petroleum Company position peaked at $553K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.