Rafferty Asset Management
CPE

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

Rafferty 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
-167,074
Closed -$5.97M – 1211
2024
Q1 		$5.97M Sell
167,074
-68,295
-29% -$2.23M 0.02% 433
2023
Q4 		$7.63M Buy
235,369
+49,748
+27% +$1.7M 0.03% 346
2023
Q3 		$7.26M Sell
185,621
-23,734
-11% -$877K 0.04% 309
2023
Q2 		$7.34M Sell
209,355
-14,107
-6% -$472K 0.04% 322
2023
Q1 		$7.47M Sell
223,462
-25,817
-10% -$972K 0.05% 264
2022
Q4 		$9.25M Buy
249,279
+61,563
+33% +$2.53M 0.08% 198
2022
Q3 		$6.57M Sell
187,716
-19,521
-9% -$780K 0.07% 246
2022
Q2 		$8.12M Buy
207,237
+40,761
+24% +$2.18M 0.07% 179
2022
Q1 		$9.84M Sell
166,476
-37,400
-18% -$2.05M 0.06% 195
2021
Q4 		$9.63M Sell
203,876
-1,160
-0.6% -$62.1K 0.05% 192
2021
Q3 		$10.1M Buy
205,036
+41,179
+25% +$1.59M 0.07% 162
2021
Q2 		$9.45M Buy
+163,857
New +$6.89M 0.06% 186
2020
Q2 		– Sell
-9,986
Closed -$55K – 1002
2020
Q1 		$55K Sell
9,986
-52,249
-84% -$1.29M ﹤0.01% 572
2019
Q4 		$3.01M Sell
62,235
-14,195
-19% -$587K 0.05% 219
2019
Q3 		$3.32M Buy
76,430
+15,372
+25% +$750K 0.05% 214
2019
Q2 		$4.02M Buy
61,058
+27,468
+82% +$1.98M 0.07% 212
2019
Q1 		$2.54M Buy
+33,590
New +$2.6M 0.04% 284

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

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

Rafferty Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 167,074 shares — an estimated $5.97M sold.

Rafferty Asset Management first reported a position in CPE in Q1 2019 and held it in 17 quarters. The position peaked at $10.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Rafferty Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 167,074 Callon Petroleum Company shares in Q2 2024, an estimated $5.97M.
  • Rafferty Asset Management first reported a position in Callon Petroleum Company in Q1 2019 and held it in 17 quarters.
  • Rafferty Asset Management's Callon Petroleum Company position peaked at $10.1M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.