Victory Capital Management
CPE

Victory Capital Management’s Callon Petroleum Company CPE Stock Holding History

Victory Capital Management’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
-14,699
Closed -$526K – 2564
2024
Q1 		$526K Sell
14,699
-430,690
-97% -$14.1M ﹤0.01% 1970
2023
Q4 		$14.4M Buy
445,389
+193,990
+77% +$6.65M 0.02% 904
2023
Q3 		$9.83M Buy
251,399
+238,439
+1,840% +$8.81M 0.01% 1023
2023
Q2 		$455K Sell
12,960
-1,632
-11% -$54.6K ﹤0.01% 2012
2023
Q1 		$488K Sell
14,592
-249,285
-94% -$9.39M ﹤0.01% 2016
2022
Q4 		$9.79M Sell
263,877
-152,304
-37% -$6.26M 0.01% 1032
2022
Q3 		$14.6M Sell
416,181
-92,982
-18% -$3.71M 0.02% 935
2022
Q2 		$20M Buy
509,163
+488,698
+2,388% +$26.2M 0.02% 829
2022
Q1 		$1.05M Buy
20,465
+429
+2% +$23.5K ﹤0.01% 1791
2021
Q4 		$947K Sell
20,036
-193
-1% -$10.3K ﹤0.01% 1863
2021
Q3 		$993K Buy
20,229
+7,809
+63% +$302K ﹤0.01% 1867
2021
Q2 		$717K Buy
12,420
+5,596
+82% +$235K ﹤0.01% 2021
2021
Q1 		$263K Buy
+6,824
New +$169K ﹤0.01% 2448
2020
Q3 		– Sell
-5,741
Closed -$66K – 2574
2020
Q2 		$66K Sell
5,741
-21,941
-79% -$194K ﹤0.01% 2385
2020
Q1 		$152K Sell
27,682
-357,185
-93% -$8.79M ﹤0.01% 2405
2019
Q4 		$18.6M Sell
384,867
-279,715
-42% -$11.6M 0.02% 843
2019
Q3 		$28.8M Buy
664,582
+161,595
+32% +$7.89M 0.04% 655
2019
Q2 		$33.1M Sell
502,987
-6,527
-1% -$471K 0.07% 439
2019
Q1 		$38.5M Buy
509,514
+81,895
+19% +$6.34M 0.09% 362
2018
Q4 		$27.8M Sell
427,619
-56,993
-12% -$5.5M 0.07% 449
2018
Q3 		$58.1M Sell
484,612
-15,944
-3% -$1.78M 0.12% 268
2018
Q2 		$53.8M Buy
500,556
+73,450
+17% +$9.11M 0.11% 274
2018
Q1 		$56.5M Buy
427,106
+111,237
+35% +$13.1M 0.12% 253
2017
Q4 		$38.4M Buy
315,869
+4,603
+1% +$510K 0.08% 392
2017
Q3 		$35M Buy
311,266
+90,959
+41% +$9.68M 0.08% 406
2017
Q2 		$23.4M Buy
220,307
+42,577
+24% +$4.99M 0.05% 539
2017
Q1 		$23.4M Buy
177,730
+62,083
+54% +$8.57M 0.06% 539
2016
Q4 		$17.8M Sell
115,647
-5,710
-5% -$872K 0.04% 597
2016
Q3 		$19.1M Buy
+121,357
New +$16.1M 0.05% 568
2016
Q2 		– Sell
-10,592
Closed -$938K – 1666
2016
Q1 		$938K Buy
10,592
+1,394
+15% +$96.9K ﹤0.01% 815
2015
Q4 		$767K Buy
9,198
+1,262
+16% +$110K ﹤0.01% 906
2015
Q3 		$579K Sell
7,936
-3,849
-33% -$299K ﹤0.01% 951
2015
Q2 		$980K Hold
11,785
– – ﹤0.01% 762
2015
Q1 		$880K Hold
11,785
– – ﹤0.01% 662
2014
Q4 		$642K Buy
+11,785
New +$696K ﹤0.01% 731

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

Victory Capital Management's CPE Position: Q2 2024 in Review

Victory Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 14,699 shares — an estimated $526K sold.

Victory Capital Management first reported a position in CPE in Q4 2014 and held it in 35 quarters. The position peaked at $58.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Victory Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Victory Capital Management sold 14,699 Callon Petroleum Company shares in Q2 2024, an estimated $526K.
  • Victory Capital Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 35 quarters.
  • Victory Capital Management's Callon Petroleum Company position peaked at $58.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Victory Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.