RJA
CPE

Raymond James & Associates’s Callon Petroleum Company CPE Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-22,022
Closed -$714K – 4073
2023
Q4 		$714K Sell
22,022
-485
-2% -$16.6K ﹤0.01% 2725
2023
Q3 		$880K Sell
22,507
-568
-2% -$21K ﹤0.01% 2540
2023
Q2 		$809K Buy
23,075
+7,048
+44% +$236K ﹤0.01% 2612
2023
Q1 		$536K Buy
16,027
+1,462
+10% +$55.1K ﹤0.01% 2880
2022
Q4 		$540K Sell
14,565
-2,685
-16% -$110K ﹤0.01% 2849
2022
Q3 		$604K Sell
17,250
-1,604
-9% -$64.1K ﹤0.01% 2736
2022
Q2 		$739K Buy
18,854
+1,583
+9% +$84.7K ﹤0.01% 2652
2022
Q1 		$1.02M Buy
+17,271
New +$945K ﹤0.01% 2579
2021
Q4 		– Sell
-5,296
Closed -$260K – 4309
2021
Q3 		$260K Sell
5,296
-11,103
-68% -$430K ﹤0.01% 3516
2021
Q2 		$946K Buy
16,399
+9,141
+126% +$384K ﹤0.01% 2622
2021
Q1 		$280K Buy
+7,258
New +$180K ﹤0.01% 3408
2020
Q3 		– Sell
-4,739
Closed -$55K – 3721
2020
Q2 		$55K Buy
4,739
+3,578
+308% +$31.7K ﹤0.01% 3368
2020
Q1 		$6K Sell
1,161
-15,513
-93% -$382K ﹤0.01% 3463
2019
Q4 		$805K Buy
+16,674
New +$690K ﹤0.01% 2413
2019
Q3 		– Sell
-12,426
Closed -$819K – 3742
2019
Q2 		$819K Sell
12,426
-6,657
-35% -$480K ﹤0.01% 2341
2019
Q1 		$1.44M Buy
19,083
+3,978
+26% +$308K ﹤0.01% 1981
2018
Q4 		$980K Sell
15,105
-2,725
-15% -$263K ﹤0.01% 2107
2018
Q3 		$2.14M Sell
17,830
-1,217
-6% -$136K ﹤0.01% 1771
2018
Q2 		$2.05M Sell
19,047
-560
-3% -$69.4K ﹤0.01% 1740
2018
Q1 		$2.6M Buy
19,607
+428
+2% +$50.2K ﹤0.01% 1544
2017
Q4 		$2.33M Sell
19,179
-1,386
-7% -$153K ﹤0.01% 1594
2017
Q3 		$2.31M Buy
20,565
+69
+0.3% +$7.34K ﹤0.01% 1549
2017
Q2 		$2.17M Buy
20,496
+2,235
+12% +$262K ﹤0.01% 1522
2017
Q1 		$2.4M Sell
18,261
-1,325
-7% -$183K 0.01% 1422
2016
Q4 		$3.01M Buy
19,586
+2,326
+13% +$355K 0.01% 1242
2016
Q3 		$2.71M Buy
17,260
+5,183
+43% +$685K 0.01% 1282
2016
Q2 		$1.36M Buy
+12,077
New +$1.29M ﹤0.01% 1561

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James & Associates's CPE Position: Q1 2024 in Review

Raymond James & Associates sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 22,022 shares — an estimated $714K sold.

Raymond James & Associates first reported a position in CPE in Q2 2016 and held it in 27 quarters. The position peaked at $3.01M in Q4 2016. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Raymond James & Associates reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 22,022 Callon Petroleum Company shares in Q1 2024, an estimated $714K.
  • Raymond James & Associates first reported a position in Callon Petroleum Company in Q2 2016 and held it in 27 quarters.
  • Raymond James & Associates's Callon Petroleum Company position peaked at $3.01M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.