SEI Investments’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 |
-106,806
| Closed | -$3.82M | – | 2752 |
|
|
2024
Q1 | $3.82M | Sell |
106,806
-25,209
| -19% | -$823K | 0.01% | 1332 |
|
|
2023
Q4 | $4.28M | Buy |
132,015
+12,957
| +11% | +$444K | 0.01% | 1250 |
|
|
2023
Q3 | $4.66M | Buy |
119,058
+47,182
| +66% | +$1.74M | 0.01% | 1206 |
|
|
2023
Q2 | $2.52M | Buy |
71,876
+1,118
| +2% | +$37.4K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.37M | Buy |
70,758
+8,696
| +14% | +$328K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.3M | Sell |
62,062
-7,482
| -11% | -$307K | 0.01% | 1429 |
|
|
2022
Q3 | $2.44M | Sell |
69,544
-9,924
| -12% | -$396K | 0.01% | 1450 |
|
|
2022
Q2 | $3.06M | Buy |
79,468
+24
| +0% | +$1.28K | 0.01% | 1352 |
|
|
2022
Q1 | $4.69M | Buy |
79,444
+12,490
| +19% | +$683K | 0.01% | 1130 |
|
|
2021
Q4 | $3.2M | Buy |
+66,954
| New | +$3.58M | 0.01% | 1359 |
|
|
2021
Q3 | – | Sell |
-20,347
| Closed | -$1.17M | – | 2653 |
|
|
2021
Q2 | $1.17M | Buy |
+20,347
| New | +$856K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-3,127
| Closed | -$2K | – | 2461 |
|
|
2020
Q1 | $2K | Sell |
3,127
-29,068
| -90% | -$716K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $1.58M | Buy |
32,195
+14,726
| +84% | +$609K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $733K | Buy |
17,469
+2,819
| +19% | +$138K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $968K | Buy |
14,650
+1,781
| +14% | +$128K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $988K | Buy |
12,869
+3,053
| +31% | +$237K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.08M | Buy |
9,816
+1,064
| +12% | +$103K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $1.05M | Buy |
8,752
+2,103
| +32% | +$235K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $714K | Buy |
6,649
+1,900
| +40% | +$236K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $628K | Buy |
4,749
+1,687
| +55% | +$198K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $371K | Sell |
3,062
-2,088
| -41% | -$231K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $579K | Sell |
5,150
-141
| -3% | -$15K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $561K | Buy |
5,291
+2,138
| +68% | +$251K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $415K | Buy |
3,153
+642
| +26% | +$88.6K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $385K | Buy |
2,511
+1,679
| +202% | +$256K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $131K | Buy |
832
+714
| +605% | +$94.4K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $13K | Sell |
118
-1,494
| -93% | -$160K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $143K | Buy |
+1,612
| New | +$112K | ﹤0.01% | 1593 |
|
Other funds holding CPE
SEI Investments's CPE Position: Q2 2024 in Review
SEI Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 106,806 shares — an estimated $3.82M sold.
SEI Investments first reported a position in CPE in Q1 2016 and held it in 28 quarters. The position peaked at $4.69M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- SEI Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- SEI Investments sold 106,806 Callon Petroleum Company shares in Q2 2024, an estimated $3.82M.
- SEI Investments first reported a position in Callon Petroleum Company in Q1 2016 and held it in 28 quarters.
- SEI Investments's Callon Petroleum Company position peaked at $4.69M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.