Nisa Investment Advisors
CPE

Nisa Investment Advisors’s Callon Petroleum Company CPE Stock Holding History

Nisa Investment Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-996
Closed -$35.6K – 3011
2024
Q1 		$35.6K Sell
996
-44
-4% -$1.44K ﹤0.01% 1734
2023
Q4 		$33.7K Buy
1,040
+187
+22% +$6.41K ﹤0.01% 1728
2023
Q3 		$33.4K Buy
853
+90
+12% +$3.33K ﹤0.01% 1851
2023
Q2 		$26.8K Buy
763
+158
+26% +$5.29K ﹤0.01% 1981
2023
Q1 		$20K Buy
605
+20
+3% +$753 ﹤0.01% 2017
2022
Q4 		$22K Sell
585
-9
-2% -$370 ﹤0.01% 2039
2022
Q3 		$26K Sell
594
-1,366
-70% -$54.5K ﹤0.01% 1986
2022
Q2 		$77K Sell
1,960
-670
-25% -$35.9K ﹤0.01% 1584
2022
Q1 		$155K Sell
2,630
-140
-5% -$7.66K ﹤0.01% 1480
2021
Q4 		$137K Buy
2,770
+2,300
+489% +$123K ﹤0.01% 1399
2021
Q3 		$23 Hold
470
– – ﹤0.01% 2064
2021
Q2 		$27 Buy
+470
New +$19.8K ﹤0.01% 2077
2020
Q1 		– Sell
-812
Closed -$39K – 2149
2019
Q4 		$39K Buy
812
+111
+16% +$4.59K ﹤0.01% 1572
2019
Q3 		$30K Sell
701
-1,169
-63% -$57K ﹤0.01% 1592
2019
Q2 		$123K Sell
1,870
-700
-27% -$50.5K ﹤0.01% 1391
2019
Q1 		$194K Buy
2,570
+1,400
+120% +$108K ﹤0.01% 1319
2018
Q4 		$76K Buy
1,170
+1,060
+964% +$102K ﹤0.01% 1404
2018
Q3 		$13K Hold
110
– – ﹤0.01% 1656
2018
Q2 		$12K Hold
110
– – ﹤0.01% 1688
2018
Q1 		$14K Sell
110
-67
-38% -$7.86K ﹤0.01% 1560
2017
Q4 		$22K Hold
177
– – ﹤0.01% 1527
2017
Q3 		$20K Hold
177
– – ﹤0.01% 1535
2017
Q2 		$19K Buy
177
+100
+130% +$11.7K ﹤0.01% 1504
2017
Q1 		$10K Sell
77
-68
-47% -$9.39K ﹤0.01% 1675
2016
Q4 		$22K Sell
145
-35
-19% -$5.34K ﹤0.01% 1615
2016
Q3 		$28K Buy
+180
New +$23.8K ﹤0.01% 1538

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nisa Investment Advisors's CPE Position: Q2 2024 in Review

Nisa Investment Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 996 shares — an estimated $35.6K sold.

Nisa Investment Advisors first reported a position in CPE in Q3 2016 and held it in 26 quarters. The position peaked at $194K in Q1 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Nisa Investment Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 996 Callon Petroleum Company shares in Q2 2024, an estimated $35.6K.
  • Nisa Investment Advisors first reported a position in Callon Petroleum Company in Q3 2016 and held it in 26 quarters.
  • Nisa Investment Advisors's Callon Petroleum Company position peaked at $194K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.