CWA
CPE

Carolina Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

Carolina Wealth Advisors’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
-1,761
Closed -$63K – 239
2024
Q1 		$63K Hold
1,761
– – 0.03% 100
2023
Q4 		$57.1K Hold
1,761
– – 0.03% 111
2023
Q3 		$68.9K Sell
1,761
-68
-4% -$2.51K 0.04% 106
2023
Q2 		$64.1K Buy
1,829
+5
+0.3% +$167 0.04% 94
2023
Q1 		$61K Sell
1,824
-8
-0.4% -$301 0.04% 98
2022
Q4 		$68K Sell
1,832
-642
-26% -$26.4K 0.04% 87
2022
Q3 		$87K Buy
2,474
+29
+1% +$1.16K 0.07% 79
2022
Q2 		$96K Buy
2,445
+179
+8% +$9.58K 0.06% 92
2022
Q1 		$134K Buy
2,266
+123
+6% +$6.73K 0.08% 89
2021
Q4 		$101K Buy
2,143
+49
+2% +$2.62K 0.06% 100
2021
Q3 		$103K Sell
2,094
-17
-0.8% -$658 0.07% 97
2021
Q2 		$122K Buy
+2,111
New +$88.8K 0.08% 96

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

Carolina Wealth Advisors's CPE Position: Q2 2024 in Review

Carolina Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,761 shares — an estimated $63K sold.

Carolina Wealth Advisors first reported a position in CPE in Q2 2021 and held it in 12 quarters. The position peaked at $134K in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Carolina Wealth Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,761 Callon Petroleum Company shares in Q2 2024, an estimated $63K.
  • Carolina Wealth Advisors first reported a position in Callon Petroleum Company in Q2 2021 and held it in 12 quarters.
  • Carolina Wealth Advisors's Callon Petroleum Company position peaked at $134K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Carolina Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.