GCA
CPE

Greenwood Capital Associates’s Callon Petroleum Company CPE Stock Holding History

Greenwood Capital Associates’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
-14,565
Closed -$521K – 267
2024
Q1 		$521K Sell
14,565
-100
-0.7% -$3.26K 0.07% 190
2023
Q4 		$475K Sell
14,665
-407
-3% -$13.9K 0.06% 196
2023
Q3 		$590K Sell
15,072
-132
-0.9% -$4.88K 0.09% 175
2023
Q2 		$533K Sell
15,204
-211
-1% -$7.06K 0.07% 187
2023
Q1 		$515K Buy
15,415
+5
+0% +$188 0.07% 181
2022
Q4 		$572K Buy
15,410
+203
+1% +$8.34K 0.09% 165
2022
Q3 		$532K Buy
15,207
+39
+0.3% +$1.56K 0.09% 172
2022
Q2 		$595K Buy
15,168
+1,461
+11% +$78.2K 0.1% 159
2022
Q1 		$810K Buy
+13,707
New +$750K 0.21% 96
2018
Q3 		– Sell
-2,996
Closed -$322K – 227
2018
Q2 		$322K Sell
2,996
-291
-9% -$36.1K 0.07% 130
2018
Q1 		$435K Sell
3,287
-145
-4% -$17K 0.11% 112
2017
Q4 		$417K Buy
3,432
+374
+12% +$41.4K 0.1% 128
2017
Q3 		$344K Sell
3,058
-57
-2% -$6.07K 0.09% 133
2017
Q2 		$331K Buy
3,115
+188
+6% +$22K 0.09% 129
2017
Q1 		$385K Buy
2,927
+920
+46% +$127K 0.1% 126
2016
Q4 		$308K Sell
2,007
-35
-2% -$5.34K 0.09% 130
2016
Q3 		$321K Sell
2,042
-174
-8% -$23K 0.1% 122
2016
Q2 		$249K Sell
2,216
-1,854
-46% -$199K 0.08% 140
2016
Q1 		$360K Buy
4,070
+380
+10% +$26.4K 0.11% 117
2015
Q4 		$308K Buy
3,690
+731
+25% +$63.9K 0.1% 115
2015
Q3 		$216K Sell
2,959
-101
-3% -$7.84K 0.08% 143
2015
Q2 		$254K Buy
3,060
+471
+18% +$39.1K 0.08% 131
2015
Q1 		$193K Buy
2,589
+1,238
+92% +$80.5K 0.06% 153
2014
Q4 		$74K Buy
+1,351
New +$79.8K 0.02% 149

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

Greenwood Capital Associates's CPE Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 14,565 shares — an estimated $521K sold.

Greenwood Capital Associates first reported a position in CPE in Q4 2014 and held it in 24 quarters. The position peaked at $810K in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Greenwood Capital Associates reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 14,565 Callon Petroleum Company shares in Q2 2024, an estimated $521K.
  • Greenwood Capital Associates first reported a position in Callon Petroleum Company in Q4 2014 and held it in 24 quarters.
  • Greenwood Capital Associates's Callon Petroleum Company position peaked at $810K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.