C
CPE

Certuity’s Callon Petroleum Company CPE Stock Holding History

Certuity’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
-6,293
Closed -$225K – 392
2024
Q1 		$225K Sell
6,293
-635
-9% -$20.7K 0.02% 289
2023
Q4 		$224K Hold
6,928
– – 0.02% 300
2023
Q3 		$271K Sell
6,928
-3,148
-31% -$116K 0.03% 205
2023
Q2 		$353K Sell
10,076
-148
-1% -$4.95K 0.04% 181
2023
Q1 		$342K Sell
10,224
-471
-4% -$17.7K 0.05% 145
2022
Q4 		$397K Buy
10,695
+1,407
+15% +$57.8K 0.06% 122
2022
Q3 		$325K Sell
9,288
-1,314
-12% -$52.5K 0.08% 124
2022
Q2 		$416K Buy
+10,602
New +$567K 0.11% 108

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

Certuity's CPE Position: Q2 2024 in Review

Certuity sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,293 shares — an estimated $225K sold.

Certuity first reported a position in CPE in Q2 2022 and held it in 8 quarters. The position peaked at $416K in Q2 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Certuity reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Certuity sold 6,293 Callon Petroleum Company shares in Q2 2024, an estimated $225K.
  • Certuity first reported a position in Callon Petroleum Company in Q2 2022 and held it in 8 quarters.
  • Certuity's Callon Petroleum Company position peaked at $416K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.