SignatureFD’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 |
-1,368
| Closed | -$48.9K | – | 3303 |
|
|
2024
Q1 | $48.9K | Buy |
1,368
+43
| +3% | +$1.4K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $42.9K | Buy |
1,325
+937
| +241% | +$32.1K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $15.2K | Buy |
388
+30
| +8% | +$1.11K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $12.6K | Buy |
358
+75
| +27% | +$2.51K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $9.46K | Sell |
283
-216
| -43% | -$8.14K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $18.5K | Buy |
499
+476
| +2,070% | +$19.6K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$918 | ﹤0.01% | 3071 |
|
|
2022
Q2 | – | Sell |
-138
| Closed | -$8K | – | 3394 |
|
|
2022
Q1 | $8K | Sell |
138
-59
| -30% | -$3.23K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $9K | Buy |
+197
| New | +$10.5K | ﹤0.01% | 2194 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$1K | – | 3254 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$589 | ﹤0.01% | 2884 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 2740 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $0 | Sell |
17
-292
| -94% | -$2.58K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $2K | Buy |
309
+278
| +897% | +$6.84K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1K | Sell |
31
-1,393
| -98% | -$57.6K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $62K | Buy |
1,424
+624
| +78% | +$30.4K | 0.01% | 847 |
|
|
2019
Q2 | $53K | Sell |
800
-331
| -29% | -$23.9K | ﹤0.01% | 873 |
|
|
2019
Q1 | $85K | Buy |
1,131
+377
| +50% | +$29.2K | 0.01% | 692 |
|
|
2018
Q4 | $49K | Buy |
754
+596
| +377% | +$57.5K | ﹤0.01% | 854 |
|
|
2018
Q3 | $19K | Sell |
158
-2
| -1% | -$223 | ﹤0.01% | 1198 |
|
|
2018
Q2 | $17K | Buy |
160
+89
| +125% | +$11K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $9K | Buy |
+71
| New | +$8.33K | ﹤0.01% | 1283 |
|
Other funds holding CPE
SignatureFD's CPE Position: Q2 2024 in Review
SignatureFD sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,368 shares — an estimated $48.9K sold.
SignatureFD first reported a position in CPE in Q1 2018 and held it in 21 quarters. The position peaked at $85K in Q1 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- SignatureFD reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- SignatureFD sold 1,368 Callon Petroleum Company shares in Q2 2024, an estimated $48.9K.
- SignatureFD first reported a position in Callon Petroleum Company in Q1 2018 and held it in 21 quarters.
- SignatureFD's Callon Petroleum Company position peaked at $85K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.