EverSource Wealth Advisors’s Callon Petroleum Company CPE Stock Holding History

EverSource Wealth Advisors’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 Q1	–	Sell	-30	Closed	-$972	–	3019
2023 Q4	$972	Hold	30	–	–	﹤0.01%	2409
2023 Q3	$1.17K	Buy	+30	New	+$1.11K	﹤0.01%	2154
2023 Q1	–	Sell	-68	Closed	-$2.52K	–	2569
2022 Q4	$2.52K	Sell	68 -25	-27%	-$1.03K	﹤0.01%	1840
2022 Q3	$3K	Hold	93	–	–	﹤0.01%	1609
2022 Q2	$4K	Hold	93	–	–	﹤0.01%	1365
2022 Q1	$5K	Sell	93 -14	-13%	-$766	﹤0.01%	1302
2021 Q4	$5K	Buy	+107	New	+$5.73K	﹤0.01%	1293

Other funds holding CPE

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EverSource Wealth Advisors's CPE Position: Q1 2024 in Review

EverSource Wealth Advisors sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 30 shares — an estimated $972 sold.

EverSource Wealth Advisors first reported a position in CPE in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

EverSource Wealth Advisors reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
EverSource Wealth Advisors sold 30 Callon Petroleum Company shares in Q1 2024, an estimated $972.
EverSource Wealth Advisors first reported a position in Callon Petroleum Company in Q4 2021 and held it in 7 quarters.
EverSource Wealth Advisors's Callon Petroleum Company position peaked at $5K in Q1 2022.
232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on EverSource Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.