LPL 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 |
-22,408
| Closed | -$801K | – | 5198 |
|
|
2024
Q1 | $801K | Sell |
22,408
-185,745
| -89% | -$6.06M | ﹤0.01% | 3382 |
|
|
2023
Q4 | $6.74M | Buy |
208,153
+38,030
| +22% | +$1.3M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $6.66M | Buy |
170,123
+158,712
| +1,391% | +$5.86M | ﹤0.01% | 1430 |
|
|
2023
Q2 | $400K | Buy |
11,411
+1,540
| +16% | +$51.5K | ﹤0.01% | 3631 |
|
|
2023
Q1 | $330K | Buy |
9,871
+123
| +1% | +$4.63K | ﹤0.01% | 3665 |
|
|
2022
Q4 | $362K | Buy |
9,748
+1,580
| +19% | +$64.9K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $286K | Sell |
8,168
-123
| -1% | -$4.91K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $325K | Sell |
8,291
-1,252
| -13% | -$67K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $564K | Sell |
9,543
-4,512
| -32% | -$247K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $664K | Sell |
14,055
-973
| -6% | -$52.1K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $738K | Buy |
15,028
+2,441
| +19% | +$94.5K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $726K | Sell |
12,587
-2,446
| -16% | -$103K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $580K | Buy |
+15,033
| New | +$372K | ﹤0.01% | 2896 |
|
|
2020
Q3 | – | Sell |
-1,539
| Closed | -$18K | – | 3649 |
|
|
2020
Q2 | $18K | Buy |
1,539
+513
| +50% | +$4.54K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $6K | Sell |
1,026
-1,298
| -56% | -$32K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $112K | Buy |
+2,324
| New | +$96.2K | ﹤0.01% | 3212 |
|
Other funds holding CPE
LPL Financial's CPE Position: Q2 2024 in Review
LPL Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 22,408 shares — an estimated $801K sold.
LPL Financial first reported a position in CPE in Q4 2019 and held it in 16 quarters. The position peaked at $6.74M in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- LPL Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 22,408 Callon Petroleum Company shares in Q2 2024, an estimated $801K.
- LPL Financial first reported a position in Callon Petroleum Company in Q4 2019 and held it in 16 quarters.
- LPL Financial's Callon Petroleum Company position peaked at $6.74M in Q4 2023.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.