Wolverine Trading’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 |
-26,293
| Closed | -$940K | – | 5403 |
|
|
2024
Q1 | $940K | Sell |
26,293
-9,127
| -26% | -$298K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $1.15M | Sell |
35,420
-865
| -2% | -$29.6K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $1.42M | Sell |
36,285
-12,552
| -26% | -$464K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $1.7M | Sell |
48,837
-9,093
| -16% | -$304K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.93M | Sell |
57,930
-25,335
| -30% | -$954K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $3.09M | Buy |
83,265
+33,385
| +67% | +$1.37M | ﹤0.01% | 1138 |
|
|
2022
Q3 | $1.73M | Sell |
49,880
-59
| -0.1% | -$2.36K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2.08M | Buy |
49,939
+17,365
| +53% | +$929K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $1.99M | Buy |
32,574
+3,533
| +12% | +$193K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $1.39M | Sell |
29,041
-9,326
| -24% | -$499K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.88M | Buy |
+38,367
| New | +$1.48M | ﹤0.01% | 2224 |
|
|
2021
Q2 | – | Sell |
-51,402
| Closed | -$1.9M | – | 6916 |
|
|
2021
Q1 | $1.9M | Sell |
51,402
-10,936
| -18% | -$271K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $848K | Buy |
62,338
+43,275
| +227% | +$374K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $94K | Buy |
19,063
+11,779
| +162% | +$104K | ﹤0.01% | 4159 |
|
|
2020
Q2 | $83K | Buy |
7,284
+5,798
| +390% | +$51.3K | ﹤0.01% | 4196 |
|
|
2020
Q1 | $8K | Sell |
1,486
-1,793
| -55% | -$44.1K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $158K | Sell |
3,279
-1,403
| -30% | -$58.1K | ﹤0.01% | 4133 |
|
|
2019
Q3 | $208K | Buy |
4,682
+1,029
| +28% | +$50.2K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $241K | Buy |
+3,653
| New | +$264K | ﹤0.01% | 3509 |
|
|
2018
Q4 | – | Sell |
-2,731
| Closed | -$264K | – | 5555 |
|
|
2018
Q3 | $327K | Buy |
+2,731
| New | +$305K | ﹤0.01% | 3645 |
|
|
2017
Q4 | – | Sell |
-1,059
| Closed | -$117K | – | 5651 |
|
|
2017
Q3 | $119K | Buy |
+1,059
| New | +$113K | ﹤0.01% | 4017 |
|
|
2017
Q2 | – | Sell |
-1,156
| Closed | -$135K | – | 5148 |
|
|
2017
Q1 | $148K | Sell |
1,156
-206
| -15% | -$28.4K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $209K | Buy |
+1,362
| New | +$208K | ﹤0.01% | 3722 |
|
Other funds holding CPE
Wolverine Trading's CPE Position: Q2 2024 in Review
Wolverine Trading sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 26,293 shares — an estimated $940K sold.
Wolverine Trading first reported a position in CPE in Q4 2016 and held it in 23 quarters. The position peaked at $3.09M in Q4 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.
- Wolverine Trading reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
- Wolverine Trading sold 26,293 Callon Petroleum Company shares in Q2 2024, an estimated $940K.
- Wolverine Trading first reported a position in Callon Petroleum Company in Q4 2016 and held it in 23 quarters.
- Wolverine Trading's Callon Petroleum Company position peaked at $3.09M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.
Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.