RhumbLine Advisers
CPE

RhumbLine Advisers’s Callon Petroleum Company CPE Stock Holding History

RhumbLine Advisers’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
-15,912
Closed -$569K – 4410
2024
Q1 		$569K Sell
15,912
-164,505
-91% -$5.37M ﹤0.01% 2586
2023
Q4 		$5.85M Sell
180,417
-8,494
-4% -$291K 0.01% 1321
2023
Q3 		$7.39M Buy
188,911
+9,222
+5% +$341K 0.01% 1136
2023
Q2 		$6.3M Buy
179,689
+28,522
+19% +$954K 0.01% 1241
2023
Q1 		$5.05M Buy
151,167
+6,408
+4% +$241K 0.01% 1306
2022
Q4 		$5.37M Buy
144,759
+7,059
+5% +$290K 0.01% 1240
2022
Q3 		$4.82M Buy
137,700
+11,186
+9% +$447K 0.01% 1255
2022
Q2 		$4.96M Buy
126,514
+6,387
+5% +$342K 0.01% 1248
2022
Q1 		$7.1M Buy
120,127
+8,706
+8% +$476K 0.01% 1114
2021
Q4 		$5.26M Buy
111,421
+9,195
+9% +$492K 0.01% 1326
2021
Q3 		$5.02M Sell
102,226
-29,858
-23% -$1.16M 0.01% 1361
2021
Q2 		$7.62M Buy
132,084
+46,045
+54% +$1.94M 0.01% 1176
2021
Q1 		$3.32M Buy
86,039
+17,022
+25% +$421K ﹤0.01% 1640
2020
Q4 		$908K Buy
69,017
+6,679
+11% +$57.7K ﹤0.01% 2176
2020
Q3 		$300K Buy
62,338
+1,220
+2% +$10.8K ﹤0.01% 2522
2020
Q2 		$703K Sell
61,118
-92,718
-60% -$820K ﹤0.01% 2192
2020
Q1 		$843K Buy
153,836
+813
+0.5% +$20K ﹤0.01% 1956
2019
Q4 		$7.39M Buy
153,023
+70,824
+86% +$2.93M 0.01% 1021
2019
Q3 		$3.57M Sell
82,199
-1,425
-2% -$69.5K 0.01% 1377
2019
Q2 		$5.51M Buy
83,624
+7,431
+10% +$536K 0.01% 1141
2019
Q1 		$5.75M Buy
76,193
+537
+0.7% +$41.6K 0.01% 1098
2018
Q4 		$4.91M Buy
75,656
+33,807
+81% +$3.26M 0.01% 1112
2018
Q3 		$5.02M Buy
41,849
+427
+1% +$47.7K 0.01% 1103
2018
Q2 		$4.45M Buy
41,422
+4,627
+13% +$574K 0.01% 1181
2018
Q1 		$4.87M Sell
36,795
-1,705
-4% -$200K 0.01% 1056
2017
Q4 		$4.68M Sell
38,500
-6,982
-15% -$773K 0.01% 1114
2017
Q3 		$5.11M Buy
45,482
+20,411
+81% +$2.17M 0.01% 1022
2017
Q2 		$2.66M Buy
25,071
+3,453
+16% +$405K 0.01% 1398
2017
Q1 		$2.85M Buy
21,618
+3,513
+19% +$485K 0.01% 1347
2016
Q4 		$2.78M Buy
18,105
+4,860
+37% +$742K 0.01% 1253
2016
Q3 		$2.08M Buy
13,245
+1,444
+12% +$191K 0.01% 1370
2016
Q2 		$1.32M Buy
11,801
+638
+6% +$68.4K ﹤0.01% 1612
2016
Q1 		$988K Buy
11,163
+2,332
+26% +$162K ﹤0.01% 1808
2015
Q4 		$737K Buy
8,831
+457
+5% +$39.9K ﹤0.01% 2001
2015
Q3 		$610K Buy
8,374
+473
+6% +$36.7K ﹤0.01% 2093
2015
Q2 		$657K Buy
7,901
+1,122
+17% +$93.1K ﹤0.01% 2147
2015
Q1 		$506K Buy
6,779
+290
+4% +$18.8K ﹤0.01% 2293
2014
Q4 		$354K Buy
6,489
+1,663
+34% +$98.3K ﹤0.01% 2492
2014
Q3 		$425K Sell
4,826
-10
-0.2% -$1.02K ﹤0.01% 2310
2014
Q2 		$563K Sell
4,836
-6
-0.1% -$593 ﹤0.01% 2198
2014
Q1 		$405K Sell
4,842
-195
-4% -$13.8K ﹤0.01% 2353
2013
Q4 		$329K Sell
5,037
-350
-6% -$22.4K ﹤0.01% 2529
2013
Q3 		$295K Sell
5,387
-37
-0.7% -$1.61K ﹤0.01% 2536
2013
Q2 		$183K Buy
+5,424
New +$194K ﹤0.01% 3028

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

RhumbLine Advisers's CPE Position: Q2 2024 in Review

RhumbLine Advisers sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 15,912 shares — an estimated $569K sold.

RhumbLine Advisers first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $7.62M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • RhumbLine Advisers reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 15,912 Callon Petroleum Company shares in Q2 2024, an estimated $569K.
  • RhumbLine Advisers first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • RhumbLine Advisers's Callon Petroleum Company position peaked at $7.62M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on RhumbLine Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.