Mutual of America Capital Management’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 |
-9,391
| Closed | -$336K | – | 1497 |
|
|
2024
Q1 | $336K | Sell |
9,391
-336
| -3% | -$11K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $315K | Sell |
9,727
-69
| -0.7% | -$2.36K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $383K | Sell |
9,796
-236
| -2% | -$8.72K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $352K | Sell |
10,032
-499
| -5% | -$16.7K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $352K | Sell |
10,531
-187
| -2% | -$7.04K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $398K | Buy |
10,718
+529
| +5% | +$21.7K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $357K | Buy |
10,189
+2,211
| +28% | +$88.3K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $313K | Buy |
7,978
+1,169
| +17% | +$62.6K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $402K | Buy |
6,809
+323
| +5% | +$17.7K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $306K | Buy |
6,486
+1,239
| +24% | +$66.3K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $258K | Sell |
5,247
-1,330
| -20% | -$51.5K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $379K | Buy |
6,577
+413
| +7% | +$17.4K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $238K | Buy |
6,164
+1,166
| +23% | +$28.9K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $66K | Buy |
4,998
+129
| +3% | +$1.11K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $23K | Buy |
4,869
+2,934
| +152% | +$25.9K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $22K | Buy |
1,935
+234
| +14% | +$2.07K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $9K | Sell |
1,701
-86,937
| -98% | -$2.14M | ﹤0.01% | 1611 |
|
|
2019
Q4 | $4.28M | Buy |
88,638
+11,764
| +15% | +$487K | 0.05% | 521 |
|
|
2019
Q3 | $3.34M | Buy |
76,874
+4,267
| +6% | +$208K | 0.05% | 608 |
|
|
2019
Q2 | $4.78M | Buy |
72,607
+14,845
| +26% | +$1.07M | 0.07% | 425 |
|
|
2019
Q1 | $4.36M | Sell |
57,762
-118
| -0.2% | -$9.14K | 0.06% | 458 |
|
|
2018
Q4 | $3.76M | Sell |
57,880
-173
| -0.3% | -$16.7K | 0.06% | 475 |
|
|
2018
Q3 | $6.96M | Buy |
58,053
+7,804
| +16% | +$872K | 0.1% | 251 |
|
|
2018
Q2 | $5.4M | Buy |
50,249
+33,700
| +204% | +$4.18M | 0.08% | 341 |
|
|
2018
Q1 | $2.19M | Buy |
16,549
+248
| +2% | +$29.1K | 0.03% | 810 |
|
|
2017
Q4 | $1.98M | Sell |
16,301
-979
| -6% | -$108K | 0.03% | 875 |
|
|
2017
Q3 | $1.94M | Buy |
+17,280
| New | +$1.84M | 0.03% | 850 |
|
Other funds holding CPE
Mutual of America Capital Management's CPE Position: Q2 2024 in Review
Mutual of America Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 9,391 shares — an estimated $336K sold.
Mutual of America Capital Management first reported a position in CPE in Q3 2017 and held it in 27 quarters. The position peaked at $6.96M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Mutual of America Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Mutual of America Capital Management sold 9,391 Callon Petroleum Company shares in Q2 2024, an estimated $336K.
- Mutual of America Capital Management first reported a position in Callon Petroleum Company in Q3 2017 and held it in 27 quarters.
- Mutual of America Capital Management's Callon Petroleum Company position peaked at $6.96M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.