MassMutual Private Wealth & Trust’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 |
-178
| Closed | -$6.37K | – | 2255 |
|
|
2024
Q1 | $6.37K | Buy |
178
+27
| +18% | +$881 | ﹤0.01% | 1187 |
|
|
2023
Q4 | $4.89K | Buy |
151
+72
| +91% | +$2.47K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $3.09K | Hold |
79
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $2.77K | Buy |
79
+14
| +22% | +$468 | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.17K | Buy |
65
+18
| +38% | +$678 | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2K | Buy |
+47
| New | +$1.93K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1862 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2.41K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$17.8K | – | 1052 |
|
|
2018
Q3 | $17.8K | Sell |
148
-17
| -10% | -$1.9K | ﹤0.01% | 520 |
|
|
2018
Q2 | $17.7K | Buy |
165
+6
| +4% | +$744 | ﹤0.01% | 514 |
|
|
2018
Q1 | $21.1K | Buy |
159
+150
| +1,667% | +$17.6K | ﹤0.01% | 498 |
|
|
2017
Q4 | $1.09K | Hold |
9
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.01K | Hold |
9
| – | – | ﹤0.01% | 976 |
|
|
2017
Q2 | $955 | Hold |
9
| – | – | ﹤0.01% | 943 |
|
|
2017
Q1 | $1.18K | Hold |
9
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.38K | Buy |
+9
| New | +$1.37K | ﹤0.01% | 601 |
|
|
2016
Q2 | $1.01K | Hold |
9
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $796 | Hold |
9
| – | – | ﹤0.01% | 754 |
|
|
2015
Q4 | $751 | Hold |
9
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $793 | Hold |
9
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $1.05K | Hold |
9
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $672 | Buy |
+9
| New | +$585 | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$793 | – | 787 |
|
|
2014
Q3 | $793 | Buy |
+9
| New | +$915 | ﹤0.01% | 737 |
|
Other funds holding CPE
MassMutual Private Wealth & Trust's CPE Position: Q2 2024 in Review
MassMutual Private Wealth & Trust sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 178 shares — an estimated $6.37K sold.
MassMutual Private Wealth & Trust first reported a position in CPE in Q3 2014 and held it in 24 quarters. The position peaked at $21.1K in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- MassMutual Private Wealth & Trust reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- MassMutual Private Wealth & Trust sold 178 Callon Petroleum Company shares in Q2 2024, an estimated $6.37K.
- MassMutual Private Wealth & Trust first reported a position in Callon Petroleum Company in Q3 2014 and held it in 24 quarters.
- MassMutual Private Wealth & Trust's Callon Petroleum Company position peaked at $21.1K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.