PAM
CPE

Panagora Asset Management’s Callon Petroleum Company CPE Stock Holding History

Panagora Asset Management’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
-17,602
Closed -$629K – 1310
2024
Q1 		$629K Sell
17,602
-273,263
-94% -$8.92M ﹤0.01% 928
2023
Q4 		$9.42M Sell
290,865
-4,430
-2% -$152K 0.05% 234
2023
Q3 		$11.6M Buy
295,295
+177,274
+150% +$6.55M 0.07% 198
2023
Q2 		$4.14M Buy
118,021
+4,213
+4% +$141K 0.02% 370
2023
Q1 		$3.81M Buy
113,808
+7,102
+7% +$267K 0.02% 425
2022
Q4 		$3.96M Sell
106,706
-70,649
-40% -$2.9M 0.03% 432
2022
Q3 		$6.21M Sell
177,355
-32,304
-15% -$1.29M 0.04% 319
2022
Q2 		$8.22M Buy
+209,659
New +$11.2M 0.05% 283
2020
Q4 		– Sell
-807
Closed -$4K – 2970
2020
Q3 		$4K Hold
807
– – ﹤0.01% 2508
2020
Q2 		$9K Sell
807
-377
-32% -$3.33K ﹤0.01% 2253
2020
Q1 		$7K Hold
1,184
– – ﹤0.01% 2213
2019
Q4 		$57K Buy
1,184
+622
+111% +$25.7K ﹤0.01% 1897
2019
Q3 		$24K Hold
562
– – ﹤0.01% 2055
2019
Q2 		$37K Hold
562
– – ﹤0.01% 2152
2019
Q1 		$42K Hold
562
– – ﹤0.01% 2083
2018
Q4 		$36K Hold
562
– – ﹤0.01% 2058
2018
Q3 		$67K Buy
562
+117
+26% +$13.1K ﹤0.01% 1965
2018
Q2 		$48K Hold
445
– – ﹤0.01% 2047
2018
Q1 		$59K Hold
445
– – ﹤0.01% 1989
2017
Q4 		$54K Buy
445
+295
+197% +$32.7K ﹤0.01% 2038
2017
Q3 		$17K Buy
+150
New +$16K ﹤0.01% 2195
2016
Q2 		– Sell
-3,485
Closed -$308K – 2359
2016
Q1 		$308K Buy
+3,485
New +$242K ﹤0.01% 1502
2014
Q1 		– Sell
-6,373
Closed -$416K – 2378
2013
Q4 		$416K Sell
6,373
-1,592
-20% -$102K ﹤0.01% 1458
2013
Q3 		$436K Sell
7,965
-2,159
-21% -$94K ﹤0.01% 1405
2013
Q2 		$341K Buy
+10,124
New +$362K ﹤0.01% 1444

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

Panagora Asset Management's CPE Position: Q2 2024 in Review

Panagora Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 17,602 shares — an estimated $629K sold.

Panagora Asset Management first reported a position in CPE in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Panagora Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Panagora Asset Management sold 17,602 Callon Petroleum Company shares in Q2 2024, an estimated $629K.
  • Panagora Asset Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 25 quarters.
  • Panagora Asset Management's Callon Petroleum Company position peaked at $11.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Panagora Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.