Sandy Spring Bank’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 |
-175
| Closed | -$6.26K | – | 1354 |
|
|
2024
Q1 | $6.26K | Hold |
175
| – | – | ﹤0.01% | 930 |
|
|
2023
Q4 | $5.67K | Hold |
175
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $6.85K | Hold |
175
| – | – | ﹤0.01% | 883 |
|
|
2023
Q2 | $6.14K | Hold |
175
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $5.85K | Hold |
175
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $6.49K | Hold |
175
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $10K | Sell |
175
-1,000
| -85% | -$54.7K | ﹤0.01% | 862 |
|
|
2021
Q4 | $55K | Hold |
1,175
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $58K | Hold |
1,175
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $68K | Hold |
1,175
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $46K | Hold |
1,175
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $6K | Buy |
1,175
+1,000
| +571% | +$8.82K | ﹤0.01% | 744 |
|
|
2020
Q2 | $2K | Sell |
175
-1,000
| -85% | -$8.85K | ﹤0.01% | 846 |
|
|
2020
Q1 | $6K | Buy |
1,175
+1,000
| +571% | +$24.6K | ﹤0.01% | 745 |
|
|
2019
Q4 | $8K | Buy |
+175
| New | +$7.24K | ﹤0.01% | 742 |
|
Other funds holding CPE
Sandy Spring Bank's CPE Position: Q2 2024 in Review
Sandy Spring Bank sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 175 shares — an estimated $6.26K sold.
Sandy Spring Bank first reported a position in CPE in Q4 2019 and held it in 18 quarters. The position peaked at $68K in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Sandy Spring Bank reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Sandy Spring Bank sold 175 Callon Petroleum Company shares in Q2 2024, an estimated $6.26K.
- Sandy Spring Bank first reported a position in Callon Petroleum Company in Q4 2019 and held it in 18 quarters.
- Sandy Spring Bank's Callon Petroleum Company position peaked at $68K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Sandy Spring Bank's 13F filing for Q2 2024, filed 6 Aug 2024.