EIP
CPE

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

Ellis 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
-80,628
Closed -$2.88M – 244
2024
Q1 		$2.88M Buy
80,628
+200
+0.2% +$6.53K 0.63% 41
2023
Q4 		$2.61M Buy
80,428
+18,301
+29% +$627K 0.61% 42
2023
Q3 		$2.43M Sell
62,127
-350
-0.6% -$12.9K 0.62% 43
2023
Q2 		$2.19M Buy
62,477
+3,093
+5% +$103K 0.54% 49
2023
Q1 		$1.99M Buy
59,384
+9,092
+18% +$342K 0.51% 50
2022
Q4 		$1.87M Buy
50,292
+9,269
+23% +$381K 0.51% 51
2022
Q3 		$1.44M Buy
41,023
+7,303
+22% +$292K 0.4% 61
2022
Q2 		$1.32M Buy
+33,720
New +$1.8M 0.35% 63
2022
Q1 		– Sell
-45,876
Closed -$2.17M – 860
2021
Q4 		$2.17M Buy
45,876
+1,259
+3% +$67.4K 0.5% 44
2021
Q3 		$2.19M Buy
44,617
+25,165
+129% +$974K 0.55% 42
2021
Q2 		$1.12M Buy
+19,452
New +$818K 0.29% 70
2020
Q3 		– Sell
-6,841
Closed -$78K – 756
2020
Q2 		$78K Sell
6,841
-6,983
-51% -$61.8K 0.03% 289
2020
Q1 		$56K Sell
13,824
-6,234
-31% -$153K 0.03% 279
2019
Q4 		$942K Buy
+20,058
New +$830K 0.31% 60

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

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

Ellis Investment Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 80,628 shares — an estimated $2.88M sold.

Ellis Investment Partners first reported a position in CPE in Q4 2019 and held it in 14 quarters. The position peaked at $2.88M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Ellis Investment Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 80,628 Callon Petroleum Company shares in Q2 2024, an estimated $2.88M.
  • Ellis Investment Partners first reported a position in Callon Petroleum Company in Q4 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Callon Petroleum Company position peaked at $2.88M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Ellis Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.