YCM
CPE

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

Yousif 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
-24,719
Closed -$884K – 2000
2024
Q1 		$884K Sell
24,719
-6,064
-20% -$198K 0.01% 1256
2023
Q4 		$997K Buy
30,783
+3,141
+11% +$108K 0.01% 1221
2023
Q3 		$1.08M Buy
27,642
+290
+1% +$10.7K 0.01% 1098
2023
Q2 		$959K Sell
27,352
-1,528
-5% -$51.1K 0.01% 1185
2023
Q1 		$966K Sell
28,880
-3,565
-11% -$134K 0.01% 1169
2022
Q4 		$1.2M Sell
32,445
-10,275
-24% -$422K 0.02% 1068
2022
Q3 		$1.5M Buy
42,720
+2,220
+5% +$88.6K 0.02% 936
2022
Q2 		$1.59M Sell
40,500
-4,945
-11% -$265K 0.02% 959
2022
Q1 		$2.69M Buy
45,445
+1,083
+2% +$59.3K 0.03% 728
2021
Q4 		$2.1M Buy
+44,362
New +$2.37M 0.02% 938

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

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

Yousif Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 24,719 shares — an estimated $884K sold.

Yousif Capital Management first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $2.69M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Yousif Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Yousif Capital Management sold 24,719 Callon Petroleum Company shares in Q2 2024, an estimated $884K.
  • Yousif Capital Management first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
  • Yousif Capital Management's Callon Petroleum Company position peaked at $2.69M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.