HighTower Advisors’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 |
-6,613
| Closed | -$238K | – | 3994 |
|
|
2024
Q1 | $238K | Sell |
6,613
-2,137
| -24% | -$69.8K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $282K | Buy |
8,750
+527
| +6% | +$18.1K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $324K | Sell |
8,223
-139,960
| -94% | -$5.17M | ﹤0.01% | 2536 |
|
|
2023
Q2 | $5.2M | Buy |
148,183
+137,716
| +1,316% | +$4.61M | 0.01% | 885 |
|
|
2023
Q1 | $349K | Buy |
10,467
+812
| +8% | +$30.6K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $361K | Sell |
9,655
-17
| -0.2% | -$698 | ﹤0.01% | 2346 |
|
|
2022
Q3 | $344K | Sell |
9,672
-75
| -0.8% | -$3K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $384K | Buy |
9,747
+3,890
| +66% | +$208K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $348K | Buy |
5,857
+100
| +2% | +$5.47K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $273K | Buy |
5,757
+1,531
| +36% | +$81.9K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $208K | Sell |
4,226
-67
| -2% | -$2.59K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $248K | Sell |
4,293
-1,322
| -24% | -$55.6K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $221K | Buy |
+5,615
| New | +$139K | ﹤0.01% | 2530 |
|
|
2020
Q3 | – | Sell |
-5,232
| Closed | -$59K | – | 2729 |
|
|
2020
Q2 | $59K | Hold |
5,232
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q1 | $30K | Sell |
5,232
-672
| -11% | -$16.5K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $280K | Buy |
5,904
+248
| +4% | +$10.3K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $244K | Buy |
5,656
+77
| +1% | +$3.76K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $372K | Sell |
5,579
-209
| -4% | -$15.1K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $443K | Sell |
5,788
-127
| -2% | -$9.84K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $376K | Sell |
5,915
-2,400
| -29% | -$232K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $997K | Buy |
8,315
+448
| +6% | +$50.1K | 0.01% | 1126 |
|
|
2018
Q2 | $846K | Buy |
7,867
+6,797
| +635% | +$843K | 0.01% | 1201 |
|
|
2018
Q1 | $142K | Sell |
1,070
-12,175
| -92% | -$1.43M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $1.61M | Buy |
+13,245
| New | +$1.47M | 0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-1,542
| Closed | -$115K | – | 1741 |
|
|
2015
Q1 | $115K | Buy |
+1,542
| New | +$100K | ﹤0.01% | 1496 |
|
Other funds holding CPE
HighTower Advisors's CPE Position: Q2 2024 in Review
HighTower Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,613 shares — an estimated $238K sold.
HighTower Advisors first reported a position in CPE in Q1 2015 and held it in 25 quarters. The position peaked at $5.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- HighTower Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- HighTower Advisors sold 6,613 Callon Petroleum Company shares in Q2 2024, an estimated $238K.
- HighTower Advisors first reported a position in Callon Petroleum Company in Q1 2015 and held it in 25 quarters.
- HighTower Advisors's Callon Petroleum Company position peaked at $5.2M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.