Garner Asset Management Corp’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-50
Closed -$1.57K 344
2023
Q4
$1.57K Buy
+50
New +$1.71K ﹤0.01% 312

Other funds holding CPE

Garner Asset Management Corp's CPE Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 50 shares — an estimated $1.57K sold.

Garner Asset Management Corp first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $1.57K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 50 Callon Petroleum Company shares in Q1 2024, an estimated $1.57K.
  • Garner Asset Management Corp first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Callon Petroleum Company position peaked at $1.57K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.