GLAM
CPE

Gardner Lewis Asset Management’s Callon Petroleum Company CPE Stock Holding History

Gardner Lewis Asset 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
-236,902
Closed -$8.47M – 79
2024
Q1 		$8.47M Buy
236,902
+107,560
+83% +$3.51M 2.32% 17
2023
Q4 		$4.19M Sell
129,342
-1,208
-0.9% -$41.4K 1.42% 28
2023
Q3 		$5.11M Buy
130,550
+14,355
+12% +$530K 1.76% 23
2023
Q2 		$4.07M Buy
116,195
+33,040
+40% +$1.11M 1.37% 27
2023
Q1 		$2.78M Buy
83,155
+13,755
+20% +$518K 0.96% 32
2022
Q4 		$2.57M Buy
69,400
+19,789
+40% +$813K 0.88% 32
2022
Q3 		$1.74M Hold
49,611
– – 0.38% 58
2022
Q2 		$1.95M Buy
49,611
+19,007
+62% +$1.02M 0.39% 62
2022
Q1 		$1.81M Buy
+30,604
New +$1.67M 0.32% 61
2018
Q2 		– Sell
-24,990
Closed -$3.31M – 87
2018
Q1 		$3.31M Buy
24,990
+1,370
+6% +$161K 0.26% 60
2017
Q4 		$2.87M Buy
23,620
+9,072
+62% +$1M 0.24% 59
2017
Q3 		$1.64M Buy
14,548
+2,608
+22% +$278K 0.1% 80
2017
Q2 		$1.27M Buy
11,940
+1,525
+15% +$179K 0.08% 95
2017
Q1 		$1.37M Buy
10,415
+757
+8% +$105K 0.11% 74
2016
Q4 		$1.48M Buy
+9,658
New +$1.47M 0.11% 75

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

Gardner Lewis Asset Management's CPE Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 236,902 shares — an estimated $8.47M sold.

Gardner Lewis Asset Management first reported a position in CPE in Q4 2016 and held it in 15 quarters. The position peaked at $8.47M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Gardner Lewis Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 236,902 Callon Petroleum Company shares in Q2 2024, an estimated $8.47M.
  • Gardner Lewis Asset Management first reported a position in Callon Petroleum Company in Q4 2016 and held it in 15 quarters.
  • Gardner Lewis Asset Management's Callon Petroleum Company position peaked at $8.47M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.