FMII
CPE

Farmers & Merchants Investments Inc’s Callon Petroleum Company CPE Stock Holding History

Farmers & Merchants Investments Inc’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
-36
Closed -$1.29K – 1829
2024
Q1 		$1.29K Hold
36
– – ﹤0.01% 1336
2023
Q4 		$1.17K Hold
36
– – ﹤0.01% 1385
2023
Q3 		$1.41K Hold
36
– – ﹤0.01% 1220
2023
Q2 		$1.26K Hold
36
– – ﹤0.01% 1299
2023
Q1 		$1.2K Buy
36
+4
+13% +$151 ﹤0.01% 1305
2022
Q4 		$1.19K Hold
32
– – ﹤0.01% 1332
2022
Q3 		$1K Buy
+32
New +$1.28K ﹤0.01% 1519
2018
Q2 		– Sell
-57
Closed -$8K – 877
2018
Q1 		$8K Buy
57
+14
+33% +$1.64K ﹤0.01% 595
2017
Q4 		$5K Hold
43
– – ﹤0.01% 730
2017
Q3 		$5K Hold
43
– – ﹤0.01% 691
2017
Q2 		$5K Hold
43
– – ﹤0.01% 670
2017
Q1 		$6K Buy
43
+8
+23% +$1.1K ﹤0.01% 601
2016
Q4 		$5K Buy
+35
New +$5.34K ﹤0.01% 657

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farmers & Merchants Investments Inc's CPE Position: Q2 2024 in Review

Farmers & Merchants Investments Inc sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 36 shares — an estimated $1.29K sold.

Farmers & Merchants Investments Inc first reported a position in CPE in Q4 2016 and held it in 13 quarters. The position peaked at $8K in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Farmers & Merchants Investments Inc reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 36 Callon Petroleum Company shares in Q2 2024, an estimated $1.29K.
  • Farmers & Merchants Investments Inc first reported a position in Callon Petroleum Company in Q4 2016 and held it in 13 quarters.
  • Farmers & Merchants Investments Inc's Callon Petroleum Company position peaked at $8K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2024, filed 5 Aug 2024.