Wolverine Asset 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 |
-50,147
| Closed | -$1.79M | – | 1900 |
|
|
2024
Q1 | $1.79M | Buy |
50,147
+27,590
| +122% | +$901K | 0.02% | 521 |
|
|
2023
Q4 | $731K | Hold |
22,557
| – | – | 0.01% | 788 |
|
|
2023
Q3 | $882K | Sell |
22,557
-20,000
| -47% | -$739K | 0.01% | 747 |
|
|
2023
Q2 | $1.49M | Hold |
42,557
| – | – | 0.02% | 574 |
|
|
2023
Q1 | $1.42M | Sell |
42,557
-809
| -2% | -$30.5K | 0.02% | 602 |
|
|
2022
Q4 | $1.61M | Buy |
43,366
+9,400
| +28% | +$386K | 0.02% | 625 |
|
|
2022
Q3 | $1.19M | Buy |
33,966
+13,130
| +63% | +$524K | 0.01% | 733 |
|
|
2022
Q2 | $816K | Sell |
20,836
-100
| -0.5% | -$5.35K | 0.01% | 853 |
|
|
2022
Q1 | $1.24M | Hold |
20,936
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $989K | Hold |
20,936
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $1.03M | Buy |
20,936
+1,620
| +8% | +$62.7K | 0.01% | 712 |
|
|
2021
Q2 | $1.11M | Buy |
19,316
+19,269
| +40,998% | +$810K | 0.01% | 599 |
|
|
2021
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q3 | $0 | Sell |
47
-1
| -2% | -$9 | ﹤0.01% | 1829 |
|
|
2020
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q1 | $0 | Sell |
48
-4,984
| -99% | -$123K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $243K | Buy |
+5,032
| New | +$208K | ﹤0.01% | 936 |
|
Other funds holding CPE
Wolverine Asset Management's CPE Position: Q2 2024 in Review
Wolverine Asset Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 50,147 shares — an estimated $1.79M sold.
Wolverine Asset Management first reported a position in CPE in Q4 2019 and held it in 18 quarters. The position peaked at $1.79M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Wolverine Asset Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 50,147 Callon Petroleum Company shares in Q2 2024, an estimated $1.79M.
- Wolverine Asset Management first reported a position in Callon Petroleum Company in Q4 2019 and held it in 18 quarters.
- Wolverine Asset Management's Callon Petroleum Company position peaked at $1.79M in Q1 2024.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.