Harbor Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Harbor Capital 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 Q2	–	Sell	-7,900	Closed	-$283K	–	778
2024 Q1	$283K	Buy	+7,900	New	+$258K	0.04%	535

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

Harbor Capital Advisors's CPE Position: Q2 2024 in Review

Harbor Capital Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 7,900 shares — an estimated $283K sold.

Harbor Capital Advisors first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $283K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Harbor Capital Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Harbor Capital Advisors sold 7,900 Callon Petroleum Company shares in Q2 2024, an estimated $283K.
Harbor Capital Advisors first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Harbor Capital Advisors's Callon Petroleum Company position peaked at $283K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.