Corient Private Wealth’s Callon Petroleum Company CPE Stock Holding History

Corient Private Wealth’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	-18,874	Closed	-$675K	–	2416
2024 Q1	$675K	Sell	18,874 -5,288	-22%	-$173K	﹤0.01%	1478
2023 Q4	$783K	Sell	24,162 -7,127	-23%	-$244K	﹤0.01%	1388
2023 Q3	$1.22M	Buy	31,289 +485	+2%	+$17.9K	﹤0.01%	1122
2023 Q2	$1.08M	Buy	30,804 +57	+0.2%	+$1.91K	﹤0.01%	1124
2023 Q1	$1.03M	Buy	30,747 +4,223	+16%	+$159K	﹤0.01%	1079
2022 Q4	$984K	Buy	+26,524	New	+$1.09M	﹤0.01%	921

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

Corient Private Wealth's CPE Position: Q2 2024 in Review

Corient Private Wealth sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 18,874 shares — an estimated $675K sold.

Corient Private Wealth first reported a position in CPE in Q4 2022 and held it in 6 quarters. The position peaked at $1.22M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Corient Private Wealth reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Corient Private Wealth sold 18,874 Callon Petroleum Company shares in Q2 2024, an estimated $675K.
Corient Private Wealth first reported a position in Callon Petroleum Company in Q4 2022 and held it in 6 quarters.
Corient Private Wealth's Callon Petroleum Company position peaked at $1.22M in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.