GTS Securities’s Callon Petroleum Company CPE Stock Holding History

GTS Securities’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	-6,948	Closed	-$248K	–	4456
2024 Q1	$248K	Buy	+6,948	New	+$227K	﹤0.01%	3155
2023 Q3	–	Sell	-29,120	Closed	-$1.08M	–	4181
2023 Q2	$1.02M	Buy	+29,120	New	+$974K	0.03%	431

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

GTS Securities's CPE Position: Q2 2024 in Review

GTS Securities sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,948 shares — an estimated $248K sold.

GTS Securities first reported a position in CPE in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

GTS Securities reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 6,948 Callon Petroleum Company shares in Q2 2024, an estimated $248K.
GTS Securities first reported a position in Callon Petroleum Company in Q2 2023 and held it in 2 quarters.
GTS Securities's Callon Petroleum Company position peaked at $1.02M in Q2 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.