Avion Wealth’s Callon Petroleum Company CPE Stock Holding History

Avion Wealth’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	-15	Closed	-$1K	–	1330
2024 Q1	$1K	Sell	15 -13	-46%	-$424	﹤0.01%	1150
2023 Q4	$1K	Buy	+28	New	+$959	﹤0.01%	1054

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

Avion Wealth's CPE Position: Q2 2024 in Review

Avion Wealth sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 15 shares — an estimated $1K sold.

Avion Wealth first reported a position in CPE in Q4 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Avion Wealth reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 15 Callon Petroleum Company shares in Q2 2024, an estimated $1K.
Avion Wealth first reported a position in Callon Petroleum Company in Q4 2023 and held it in 2 quarters.
Avion Wealth's Callon Petroleum Company position peaked at $1K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.