C
CPE

Covestor’s Callon Petroleum Company CPE Stock Holding History

Covestor’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
-2,709
Closed -$97K – 2906
2024
Q1 		$97K Buy
2,709
+778
+40% +$25.4K 0.06% 561
2023
Q4 		$63K Buy
1,931
+1,881
+3,762% +$64.4K 0.04% 752
2023
Q3 		$2K Buy
50
+45
+900% +$1.66K ﹤0.01% 1868
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2795
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2728
2022
Q4 		$0 Hold
5
– – ﹤0.01% 2751
2022
Q3 		$0 Sell
5
-38
-88% -$1.52K ﹤0.01% 2772
2022
Q2 		$2K Buy
43
+33
+330% +$1.77K ﹤0.01% 1659
2022
Q1 		$1K Sell
10
-2
-17% -$109 ﹤0.01% 2015
2021
Q4 		$1K Buy
+12
New +$642 ﹤0.01% 2028

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

Covestor's CPE Position: Q2 2024 in Review

Covestor sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,709 shares — an estimated $97K sold.

Covestor first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $97K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Covestor reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 2,709 Callon Petroleum Company shares in Q2 2024, an estimated $97K.
  • Covestor first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
  • Covestor's Callon Petroleum Company position peaked at $97K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.