Avior Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Avior Wealth 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	-1,012	Closed	-$36.2K	–	3911
2024 Q1	$36.2K	Buy	+1,012	New	+$33K	﹤0.01%	1357
2018 Q3	–	Sell	-50	Closed	-$5K	–	779
2018 Q2	$5K	Buy	+50	New	+$6.2K	﹤0.01%	657

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

Avior Wealth Management's CPE Position: Q2 2024 in Review

Avior Wealth Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,012 shares — an estimated $36.2K sold.

Avior Wealth Management first reported a position in CPE in Q2 2018 and held it in 2 quarters. The position peaked at $36.2K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Avior Wealth Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 1,012 Callon Petroleum Company shares in Q2 2024, an estimated $36.2K.
Avior Wealth Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 2 quarters.
Avior Wealth Management's Callon Petroleum Company position peaked at $36.2K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.