SG Americas Securities
CPE

SG Americas Securities’s Callon Petroleum Company CPE Stock Holding History

SG Americas Securities’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
-5,341
Closed -$191K – 3441
2024
Q1 		$191K Buy
5,341
+1,996
+60% +$65.2K ﹤0.01% 2010
2023
Q4 		$108K Buy
+3,345
New +$115K ﹤0.01% 2714
2023
Q2 		– Sell
-10,271
Closed -$343K – 3386
2023
Q1 		$343K Buy
+10,271
New +$387K ﹤0.01% 2015
2022
Q4 		– Sell
-5,278
Closed -$185K – 3463
2022
Q3 		$185K Sell
5,278
-6,895
-57% -$275K ﹤0.01% 2393
2022
Q2 		$477K Buy
12,173
+6,818
+127% +$365K 0.01% 2002
2022
Q1 		$316K Sell
5,355
-154,637
-97% -$8.46M ﹤0.01% 2170
2021
Q4 		$7.56M Buy
159,992
+120,903
+309% +$6.47M 0.04% 347
2021
Q3 		$1.92M Buy
39,089
+36,378
+1,342% +$1.41M 0.01% 1309
2021
Q2 		$156K Buy
2,711
+57
+2% +$2.4K ﹤0.01% 2451
2021
Q1 		$102K Sell
2,654
-11,233
-81% -$278K ﹤0.01% 3079
2020
Q4 		$183K Buy
+13,887
New +$120K ﹤0.01% 2680
2020
Q3 		– Sell
-28,216
Closed -$324K – 3613
2020
Q2 		$324K Sell
28,216
-519
-2% -$4.59K ﹤0.01% 2462
2020
Q1 		$157K Buy
28,735
+23,408
+439% +$576K ﹤0.01% 2687
2019
Q4 		$257K Buy
5,327
+45
+0.9% +$1.86K ﹤0.01% 2303
2019
Q3 		$229K Sell
5,282
-3,587
-40% -$175K ﹤0.01% 2288
2019
Q2 		$584K Buy
8,869
+1,643
+23% +$119K ﹤0.01% 1785
2019
Q1 		$546K Buy
+7,226
New +$560K 0.01% 1775
2018
Q4 		– Sell
-8,157
Closed -$978K – 3404
2018
Q3 		$978K Buy
8,157
+1,333
+20% +$149K 0.01% 1699
2018
Q2 		$733K Buy
6,824
+3,062
+81% +$380K 0.01% 1714
2018
Q1 		$498K Sell
3,762
-5,397
-59% -$633K ﹤0.01% 1872
2017
Q4 		$1.11M Buy
9,159
+1,517
+20% +$168K 0.01% 1307
2017
Q3 		$859K Sell
7,642
-1,599
-17% -$170K 0.01% 1376
2017
Q2 		$981K Buy
9,241
+8,183
+773% +$959K 0.01% 1421
2017
Q1 		$139K Sell
1,058
-4,349
-80% -$600K ﹤0.01% 2727
2016
Q4 		$831K Buy
5,407
+1,686
+45% +$257K 0.01% 1412
2016
Q3 		$584K Buy
+3,721
New +$492K 0.01% 1581
2016
Q2 		– Sell
-2,825
Closed -$250K – 3064
2016
Q1 		$250K Buy
+2,825
New +$196K ﹤0.01% 2066
2015
Q2 		– Sell
-1,005
Closed -$75K – 2893
2015
Q1 		$75K Sell
1,005
-438
-30% -$28.5K ﹤0.01% 2323
2014
Q4 		$79K Sell
1,443
-340
-19% -$20.1K ﹤0.01% 2959
2014
Q3 		$157K Buy
1,783
+301
+20% +$30.6K ﹤0.01% 2120
2014
Q2 		$173K Buy
+1,482
New +$147K ﹤0.01% 2102
2013
Q3 		– Sell
-1,740
Closed -$59K – 3043
2013
Q2 		$59K Buy
+1,740
New +$62.3K ﹤0.01% 2166

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

SG Americas Securities's CPE Position: Q2 2024 in Review

SG Americas Securities sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5,341 shares — an estimated $191K sold.

SG Americas Securities first reported a position in CPE in Q2 2013 and held it in 32 quarters. The position peaked at $7.56M in Q4 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • SG Americas Securities reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 5,341 Callon Petroleum Company shares in Q2 2024, an estimated $191K.
  • SG Americas Securities first reported a position in Callon Petroleum Company in Q2 2013 and held it in 32 quarters.
  • SG Americas Securities's Callon Petroleum Company position peaked at $7.56M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.