Global Assets Advisory’s Callon Petroleum Company CPE Stock Holding History

Global Assets Advisory’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	-35,900	Closed	-$1M	–	557
2024 Q1	$1M	Buy	+35,900	New	+$1.17M	0.05%	235

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

Global Assets Advisory's CPE Position: Q2 2024 in Review

Global Assets Advisory sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 35,900 shares — an estimated $1M sold.

Global Assets Advisory first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Global Assets Advisory reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 35,900 Callon Petroleum Company shares in Q2 2024, an estimated $1M.
Global Assets Advisory first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Callon Petroleum Company position peaked at $1M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.