Cerity Partners’s Callon Petroleum Company CPE Stock Holding History

Cerity Partners’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	-6,953	Closed	-$249K	–	2445
2024 Q1	$249K	Buy	+6,953	New	+$227K	﹤0.01%	1977
2019 Q2	–	Sell	-2,218	Closed	-$167K	–	593
2019 Q1	$167K	Buy	2,218 +258	+13%	+$20K	0.01%	512
2018 Q4	$127K	Buy	1,960 +368	+23%	+$35.5K	0.01%	496
2018 Q3	$191K	Buy	1,592 +90	+6%	+$10.1K	0.01%	516
2018 Q2	$161K	Buy	+1,502	New	+$186K	0.01%	519
2017 Q4	–	Sell	-2,050	Closed	-$230K	–	598
2017 Q3	$230K	Buy	+2,050	New	+$218K	0.02%	503

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

Cerity Partners's CPE Position: Q2 2024 in Review

Cerity Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,953 shares — an estimated $249K sold.

Cerity Partners first reported a position in CPE in Q3 2017 and held it in 6 quarters. The position peaked at $249K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Cerity Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 6,953 Callon Petroleum Company shares in Q2 2024, an estimated $249K.
Cerity Partners first reported a position in Callon Petroleum Company in Q3 2017 and held it in 6 quarters.
Cerity Partners's Callon Petroleum Company position peaked at $249K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.