Carson Wealth (CWM LLC)’s Callon Petroleum Company CPE Stock Holding History

Carson Wealth (CWM LLC)’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	-1,254	Closed	-$45K	–	5074
2024 Q1	$45K	Sell	1,254 -73	-6%	-$2.38K	﹤0.01%	2370
2023 Q4	$43K	Buy	1,327 +200	+18%	+$6.85K	﹤0.01%	2284
2023 Q3	$44K	Buy	1,127 +27	+2%	+$997	﹤0.01%	2151
2023 Q2	$39K	Buy	1,100 +795	+261%	+$26.6K	﹤0.01%	2175
2023 Q1	$10K	Buy	305 +131	+75%	+$4.93K	﹤0.01%	2980
2022 Q4	$6K	Sell	174 -4	-2%	-$164	﹤0.01%	3128
2022 Q3	$6K	Sell	178 -18	-9%	-$719	﹤0.01%	3023
2022 Q2	$8K	Sell	196 -3	-2%	-$161	﹤0.01%	2760
2022 Q1	$12K	Buy	199 +31	+18%	+$1.7K	﹤0.01%	2394
2021 Q4	$8K	Buy	+168	New	+$8.99K	﹤0.01%	2513

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

Carson Wealth (CWM LLC)'s CPE Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,254 shares — an estimated $45K sold.

Carson Wealth (CWM LLC) first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $45K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Carson Wealth (CWM LLC) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 1,254 Callon Petroleum Company shares in Q2 2024, an estimated $45K.
Carson Wealth (CWM LLC) first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s Callon Petroleum Company position peaked at $45K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.