Allworth Financial’s Callon Petroleum Company CPE Stock Holding History

Allworth Financial’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	-128	Closed	-$4.58K	–	3833
2024 Q1	$4.58K	Buy	128 +42	+49%	+$1.37K	﹤0.01%	2445
2023 Q4	$2.79K	Buy	86 +17	+25%	+$582	﹤0.01%	2528
2023 Q3	$2.7K	Buy	69 +12	+21%	+$443	﹤0.01%	2399
2023 Q2	$2K	Buy	57 +33	+138%	+$1.1K	﹤0.01%	2484
2023 Q1	$803	Sell	24 -9	-27%	-$339	﹤0.01%	2747
2022 Q4	$1.22K	Buy	33 +11	+50%	+$452	﹤0.01%	2407
2022 Q3	$1K	Buy	22 +20	+1,000%	+$799	﹤0.01%	2581
2022 Q2	$0	Buy	+2	New	+$107	﹤0.01%	2920

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

Allworth Financial's CPE Position: Q2 2024 in Review

Allworth Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 128 shares — an estimated $4.58K sold.

Allworth Financial first reported a position in CPE in Q2 2022 and held it in 8 quarters. The position peaked at $4.58K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Allworth Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 128 Callon Petroleum Company shares in Q2 2024, an estimated $4.58K.
Allworth Financial first reported a position in Callon Petroleum Company in Q2 2022 and held it in 8 quarters.
Allworth Financial's Callon Petroleum Company position peaked at $4.58K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.