HRT Financial’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 |
-50,371
| Closed | -$1.8M | – | 3379 |
|
|
2024
Q1 | $1.8M | Buy |
+50,371
| New | +$1.64M | 0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-61,645
| Closed | -$2.41M | – | 3288 |
|
|
2023
Q3 | $2.41M | Sell |
61,645
-31,931
| -34% | -$1.18M | 0.02% | 541 |
|
|
2023
Q2 | $3.28M | Buy |
93,576
+44,518
| +91% | +$1.49M | 0.03% | 427 |
|
|
2023
Q1 | $1.64M | Buy |
+49,058
| New | +$1.85M | 0.02% | 700 |
|
|
2022
Q2 | – | Sell |
-39,066
| Closed | -$2.31M | – | 3939 |
|
|
2022
Q1 | $2.31M | Buy |
+39,066
| New | +$2.14M | 0.02% | 582 |
|
|
2021
Q4 | – | Sell |
-83,885
| Closed | -$4.12M | – | 4310 |
|
|
2021
Q3 | $4.12M | Buy |
+83,885
| New | +$3.25M | 0.03% | 383 |
|
|
2021
Q1 | – | Sell |
-17,162
| Closed | -$225K | – | 3277 |
|
|
2020
Q4 | $225K | Buy |
+17,162
| New | +$148K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-4,915
| Closed | -$56K | – | 2477 |
|
|
2020
Q2 | $56K | Sell |
4,915
-61,282
| -93% | -$542K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $362K | Buy |
+66,197
| New | +$1.63M | 0.02% | 459 |
|
|
2019
Q4 | – | Sell |
-23,135
| Closed | -$1M | – | 1770 |
|
|
2019
Q3 | $1M | Buy |
+23,135
| New | +$1.13M | 0.05% | 357 |
|
|
2019
Q2 | – | Sell |
-1,892
| Closed | -$142K | – | 952 |
|
|
2019
Q1 | $142K | Buy |
+1,892
| New | +$147K | 0.02% | 422 |
|
Other funds holding CPE
HRT Financial's CPE Position: Q2 2024 in Review
HRT Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 50,371 shares — an estimated $1.8M sold.
HRT Financial first reported a position in CPE in Q1 2019 and held it in 11 quarters. The position peaked at $4.12M in Q3 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- HRT Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- HRT Financial sold 50,371 Callon Petroleum Company shares in Q2 2024, an estimated $1.8M.
- HRT Financial first reported a position in Callon Petroleum Company in Q1 2019 and held it in 11 quarters.
- HRT Financial's Callon Petroleum Company position peaked at $4.12M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.