United Capital Financial Advisors’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 |
-5,977
| Closed | -$214K | – | 1132 |
|
|
2024
Q1 | $214K | Buy |
+5,977
| New | +$195K | ﹤0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-5,220
| Closed | -$204K | – | 1135 |
|
|
2023
Q3 | $204K | Buy |
+5,220
| New | +$193K | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-5,285
| Closed | -$207K | – | 1162 |
|
|
2022
Q2 | $207K | Buy |
5,285
+35
| +0.7% | +$1.87K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $310K | Buy |
5,250
+41
| +0.8% | +$2.24K | ﹤0.01% | 978 |
|
|
2021
Q4 | $246K | Hold |
5,209
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $256K | Buy |
5,209
+10
| +0.2% | +$387 | ﹤0.01% | 1062 |
|
|
2021
Q2 | $300K | Sell |
5,199
-5
| -0.1% | -$210 | ﹤0.01% | 1024 |
|
|
2021
Q1 | $201K | Buy |
+5,204
| New | +$129K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-5,487
| Closed | -$350K | – | 1516 |
|
|
2019
Q2 | $350K | Buy |
5,487
+539
| +11% | +$38.9K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $379K | Sell |
4,948
-462
| -9% | -$35.8K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $351K | Buy |
5,410
+851
| +19% | +$82.1K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $547K | Sell |
4,559
-120
| -3% | -$13.4K | ﹤0.01% | 948 |
|
|
2018
Q2 | $503K | Sell |
4,679
-647
| -12% | -$80.2K | ﹤0.01% | 943 |
|
|
2018
Q1 | $705K | Sell |
5,326
-1,073
| -17% | -$126K | 0.01% | 864 |
|
|
2017
Q4 | $777K | Sell |
6,399
-469
| -7% | -$51.9K | 0.01% | 848 |
|
|
2017
Q3 | $772K | Sell |
6,868
-989
| -13% | -$105K | 0.01% | 839 |
|
|
2017
Q2 | $834K | Buy |
7,857
+350
| +5% | +$41K | 0.01% | 812 |
|
|
2017
Q1 | $988K | Buy |
7,507
+38
| +0.5% | +$5.25K | 0.01% | 748 |
|
|
2016
Q4 | $1.15M | Sell |
7,469
-1,405
| -16% | -$215K | 0.01% | 716 |
|
|
2016
Q3 | $1.39M | Sell |
8,874
-2,306
| -21% | -$305K | 0.01% | 686 |
|
|
2016
Q2 | $1.23M | Sell |
11,180
-2,687
| -19% | -$288K | 0.01% | 676 |
|
|
2016
Q1 | $1.23M | Buy |
13,867
+1,193
| +9% | +$82.9K | 0.01% | 652 |
|
|
2015
Q4 | $1.06M | Buy |
12,674
+870
| +7% | +$76K | 0.01% | 682 |
|
|
2015
Q3 | $861K | Buy |
+11,804
| New | +$916K | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-1,609
| Closed | -$88K | – | 1286 |
|
|
2014
Q4 | $88K | Buy |
+1,609
| New | +$95.1K | ﹤0.01% | 1139 |
|
Other funds holding CPE
United Capital Financial Advisors's CPE Position: Q2 2024 in Review
United Capital Financial Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5,977 shares — an estimated $214K sold.
United Capital Financial Advisors first reported a position in CPE in Q4 2014 and held it in 25 quarters. The position peaked at $1.39M in Q3 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- United Capital Financial Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- United Capital Financial Advisors sold 5,977 Callon Petroleum Company shares in Q2 2024, an estimated $214K.
- United Capital Financial Advisors first reported a position in Callon Petroleum Company in Q4 2014 and held it in 25 quarters.
- United Capital Financial Advisors's Callon Petroleum Company position peaked at $1.39M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on United Capital Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.