TRCT
CPE

Tower Research Capital (TRC)’s Callon Petroleum Company CPE Stock Holding History

Tower Research Capital (TRC)’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
-4,281
Closed -$153K – 6184
2024
Q1 		$153K Sell
4,281
-11,456
-73% -$374K ﹤0.01% 1585
2023
Q4 		$510K Buy
15,737
+13,075
+491% +$448K 0.01% 1354
2023
Q3 		$104K Sell
2,662
-1,107
-29% -$40.9K ﹤0.01% 1948
2023
Q2 		$132K Sell
3,769
-1,120
-23% -$37.5K ﹤0.01% 1856
2023
Q1 		$163K Buy
4,889
+4,592
+1,546% +$173K 0.01% 1490
2022
Q4 		$11K Sell
297
-1,729
-85% -$71K ﹤0.01% 3911
2022
Q3 		$71K Sell
2,026
-495
-20% -$19.8K ﹤0.01% 2863
2022
Q2 		$98K Buy
2,521
+1,001
+66% +$53.6K ﹤0.01% 2318
2022
Q1 		$90K Buy
1,520
+846
+126% +$46.3K ﹤0.01% 2294
2021
Q4 		$32K Sell
674
-17,054
-96% -$913K ﹤0.01% 3178
2021
Q3 		$870K Buy
17,728
+15,395
+660% +$596K 0.02% 618
2021
Q2 		$135K Sell
2,333
-6,063
-72% -$255K ﹤0.01% 2189
2021
Q1 		$323K Sell
8,396
-11,561
-58% -$286K 0.01% 1618
2020
Q4 		$263K Buy
19,957
+16,442
+468% +$142K 0.01% 1498
2020
Q3 		$17K Sell
3,515
-17,708
-83% -$156K ﹤0.01% 3916
2020
Q2 		$244K Buy
+21,223
New +$188K 0.01% 1628
2020
Q1 		– Sell
-574
Closed -$28K – 4117
2019
Q4 		$28K Sell
574
-13,313
-96% -$551K ﹤0.01% 1721
2019
Q3 		$603K Buy
13,887
+13,546
+3,972% +$661K 0.04% 499
2019
Q2 		$23K Sell
341
-733
-68% -$52.9K ﹤0.01% 2101
2019
Q1 		$81K Sell
1,074
-385
-26% -$29.8K ﹤0.01% 1531
2018
Q4 		$95K Sell
1,459
-385
-21% -$37.2K 0.01% 974
2018
Q3 		$221K Buy
1,844
+966
+110% +$108K 0.02% 928
2018
Q2 		$94K Buy
878
+128
+17% +$15.9K 0.01% 1481
2018
Q1 		$99K Buy
750
+305
+69% +$35.8K 0.01% 1269
2017
Q4 		$54K Buy
445
+385
+642% +$42.6K 0.01% 1286
2017
Q3 		$7K Buy
+60
New +$6.39K ﹤0.01% 3224
2017
Q2 		– Sell
-50
Closed -$7K – 3611
2017
Q1 		$7K Sell
50
-38
-43% -$5.25K ﹤0.01% 2040
2016
Q4 		$13K Buy
+88
New +$13.4K ﹤0.01% 2492
2016
Q3 		– Sell
-871
Closed -$98K – 4639
2016
Q2 		$98K Buy
871
+438
+101% +$46.9K 0.01% 1117
2016
Q1 		$38K Buy
433
+393
+983% +$27.3K 0.01% 929
2015
Q4 		$3K Buy
40
+25
+167% +$2.18K ﹤0.01% 3549
2015
Q3 		$1K Sell
15
-467
-97% -$36.2K ﹤0.01% 3708
2015
Q2 		$40K Buy
+482
New +$40K ﹤0.01% 1555
2015
Q1 		– Sell
-524
Closed -$29K – 5056
2014
Q4 		$29K Buy
524
+385
+277% +$22.7K ﹤0.01% 1359
2014
Q3 		$12K Buy
139
+113
+435% +$11.5K ﹤0.01% 2719
2014
Q2 		$3K Sell
26
-322
-93% -$31.8K ﹤0.01% 3259
2014
Q1 		$30K Buy
348
+332
+2,075% +$23.4K ﹤0.01% 1508
2013
Q4 		$1K Sell
16
-55
-77% -$3.52K ﹤0.01% 4275
2013
Q3 		$4K Sell
71
-577
-89% -$25.1K ﹤0.01% 3835
2013
Q2 		$22K Buy
+648
New +$23.2K ﹤0.01% 1631

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

Tower Research Capital (TRC)'s CPE Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 4,281 shares — an estimated $153K sold.

Tower Research Capital (TRC) first reported a position in CPE in Q2 2013 and held it in 40 quarters. The position peaked at $870K in Q3 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,281 Callon Petroleum Company shares in Q2 2024, an estimated $153K.
  • Tower Research Capital (TRC) first reported a position in Callon Petroleum Company in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s Callon Petroleum Company position peaked at $870K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.