Stifel Financial
CPE

Stifel Financial’s Callon Petroleum Company CPE Stock Holding History

Stifel Financial’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
-69,307
Closed -$2.48M – 3488
2024
Q1 		$2.48M Sell
69,307
-2,036
-3% -$66.5K ﹤0.01% 1567
2023
Q4 		$2.31M Sell
71,343
-1,043
-1% -$35.7K ﹤0.01% 1563
2023
Q3 		$2.83M Buy
72,386
+426
+0.6% +$15.7K ﹤0.01% 1364
2023
Q2 		$2.52M Buy
71,960
+6,072
+9% +$203K ﹤0.01% 1455
2023
Q1 		$2.2M Buy
65,888
+8,985
+16% +$338K ﹤0.01% 1513
2022
Q4 		$2.11M Sell
56,903
-2,251
-4% -$92.5K ﹤0.01% 1490
2022
Q3 		$2.07M Sell
59,154
-22,975
-28% -$917K ﹤0.01% 1442
2022
Q2 		$3.22M Buy
82,129
+10,692
+15% +$572K 0.01% 1203
2022
Q1 		$4.22M Buy
71,437
+36,611
+105% +$2M 0.01% 1154
2021
Q4 		$1.65M Sell
34,826
-12,700
-27% -$680K ﹤0.01% 1765
2021
Q3 		$2.33M Sell
47,526
-3,637
-7% -$141K ﹤0.01% 1484
2021
Q2 		$2.95M Buy
51,163
+30,814
+151% +$1.3M ﹤0.01% 1340
2021
Q1 		$784K Buy
20,349
+740
+4% +$18.3K ﹤0.01% 2161
2020
Q4 		$258K Sell
19,609
-1,716
-8% -$14.8K ﹤0.01% 2684
2020
Q3 		$103K Sell
21,325
-9,849
-32% -$86.9K ﹤0.01% 2749
2020
Q2 		$359K Buy
31,174
+12,387
+66% +$110K ﹤0.01% 2235
2020
Q1 		$80K Buy
18,787
+1,798
+11% +$44.3K ﹤0.01% 2618
2019
Q4 		$825K Buy
16,989
+12,251
+259% +$507K ﹤0.01% 1961
2019
Q3 		$202K Sell
4,738
-125,839
-96% -$6.14M ﹤0.01% 2656
2019
Q2 		$8.6M Buy
130,577
+33,259
+34% +$2.4M 0.02% 636
2019
Q1 		$7.33M Buy
97,318
+20,515
+27% +$1.59M 0.02% 650
2018
Q4 		$4.96M Buy
76,803
+9,557
+14% +$922K 0.02% 777
2018
Q3 		$8.08M Sell
67,246
-23,273
-26% -$2.6M 0.02% 637
2018
Q2 		$9.74M Sell
90,519
-1,551
-2% -$192K 0.03% 547
2018
Q1 		$12.2M Buy
92,070
+28,587
+45% +$3.35M 0.04% 457
2017
Q4 		$7.71M Sell
63,483
-804
-1% -$89K 0.02% 617
2017
Q3 		$7.22M Sell
64,287
-7,734
-11% -$823K 0.03% 613
2017
Q2 		$7.63M Buy
72,021
+20,329
+39% +$2.38M 0.03% 576
2017
Q1 		$6.81M Buy
51,692
+6,138
+13% +$847K 0.03% 584
2016
Q4 		$7.01M Buy
45,554
+3,213
+8% +$491K 0.03% 536
2016
Q3 		$6.65M Sell
42,341
-2,819
-6% -$373K 0.03% 528
2016
Q2 		$5.07M Buy
45,160
+37,240
+470% +$3.99M 0.02% 604
2016
Q1 		$701K Buy
+7,920
New +$550K ﹤0.01% 1411
2014
Q3 		– Sell
-3,109
Closed -$362K – 2343
2014
Q2 		$362K Sell
3,109
-2,331
-43% -$231K ﹤0.01% 1679
2014
Q1 		$455K Buy
+5,440
New +$384K ﹤0.01% 1484

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

Stifel Financial's CPE Position: Q2 2024 in Review

Stifel Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 69,307 shares — an estimated $2.48M sold.

Stifel Financial first reported a position in CPE in Q1 2014 and held it in 35 quarters. The position peaked at $12.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Stifel Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 69,307 Callon Petroleum Company shares in Q2 2024, an estimated $2.48M.
  • Stifel Financial first reported a position in Callon Petroleum Company in Q1 2014 and held it in 35 quarters.
  • Stifel Financial's Callon Petroleum Company position peaked at $12.2M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.