Versant Capital Management’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 |
-152
| Closed | -$5.44K | – | 2026 |
|
|
2024
Q1 | $5.44K | Buy |
152
+146
| +2,433% | +$4.77K | ﹤0.01% | 998 |
|
|
2023
Q4 | $194 | Hold |
6
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q3 | $235 | Sell |
6
-16
| -73% | -$591 | ﹤0.01% | 1849 |
|
|
2023
Q2 | $772 | Buy |
22
+16
| +267% | +$535 | ﹤0.01% | 1693 |
|
|
2023
Q1 | $200 | Buy |
+6
| New | +$226 | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-273
| Closed | -$11K | – | 1712 |
|
|
2022
Q2 | $11K | Hold |
273
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $16K | Sell |
273
-138
| -34% | -$7.55K | 0.01% | 549 |
|
|
2021
Q4 | $19K | Buy |
411
+119
| +41% | +$6.37K | 0.01% | 522 |
|
|
2021
Q3 | $14K | Sell |
292
-261
| -47% | -$10.1K | ﹤0.01% | 612 |
|
|
2021
Q2 | $32K | Buy |
+553
| New | +$23.3K | 0.01% | 345 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1639 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | +$293 | ﹤0.01% | 1646 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1689 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2K | Buy |
+16
| New | +$1.88K | ﹤0.01% | 1328 |
|
Other funds holding CPE
Versant Capital Management's CPE Position: Q2 2024 in Review
Versant Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 152 shares — an estimated $5.44K sold.
Versant Capital Management first reported a position in CPE in Q1 2018 and held it in 14 quarters. The position peaked at $32K in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Versant Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Versant Capital Management sold 152 Callon Petroleum Company shares in Q2 2024, an estimated $5.44K.
- Versant Capital Management first reported a position in Callon Petroleum Company in Q1 2018 and held it in 14 quarters.
- Versant Capital Management's Callon Petroleum Company position peaked at $32K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.