Parallel Advisors’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 |
-38
| Closed | -$1.36K | – | 3470 |
|
|
2024
Q1 | $1.36K | Sell |
38
-317
| -89% | -$10.3K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $11.5K | Buy |
355
+311
| +707% | +$10.7K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.72K | Hold |
44
| – | – | ﹤0.01% | 2864 |
|
|
2023
Q2 | $1.54K | Buy |
44
+30
| +214% | +$1K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $468 | Buy |
14
+10
| +250% | +$377 | ﹤0.01% | 3138 |
|
|
2022
Q4 | $148 | Buy |
4
+2
| +100% | +$82 | ﹤0.01% | 3228 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | +$80 | ﹤0.01% | 3589 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$3K | – | 3445 |
|
|
2022
Q1 | $3K | Sell |
42
-133
| -76% | -$7.28K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $8K | Buy |
175
+121
| +224% | +$6.47K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $3K | Buy |
54
+12
| +29% | +$464 | ﹤0.01% | 2616 |
|
|
2021
Q2 | $2K | Buy |
+42
| New | +$1.77K | ﹤0.01% | 2646 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | – | – | 2716 |
|
|
2020
Q2 | $0 | Sell |
43
-6
| -12% | -$53 | ﹤0.01% | 2771 |
|
|
2020
Q1 | $0 | Sell |
49
-138
| -74% | -$3.4K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $9K | Buy |
187
+82
| +78% | +$3.39K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $5K | Sell |
105
-6
| -5% | -$293 | ﹤0.01% | 1951 |
|
|
2019
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q4 | $7K | Buy |
111
+80
| +258% | +$7.72K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q2 | $3K | Buy |
+31
| New | +$3.84K | ﹤0.01% | 1783 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2213 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$1.53K | ﹤0.01% | 1658 |
|
Other funds holding CPE
Parallel Advisors's CPE Position: Q2 2024 in Review
Parallel Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 38 shares — an estimated $1.36K sold.
Parallel Advisors first reported a position in CPE in Q4 2016 and held it in 25 quarters. The position peaked at $11.5K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Parallel Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Parallel Advisors sold 38 Callon Petroleum Company shares in Q2 2024, an estimated $1.36K.
- Parallel Advisors first reported a position in Callon Petroleum Company in Q4 2016 and held it in 25 quarters.
- Parallel Advisors's Callon Petroleum Company position peaked at $11.5K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.