IWC
CPE

Integrated Wealth Concepts’s Callon Petroleum Company CPE Stock Holding History

Integrated Wealth Concepts’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
-10,200
Closed -$365K – 1731
2024
Q1 		$365K Sell
10,200
-2,111
-17% -$68.9K 0.01% 1211
2023
Q4 		$399K Buy
12,311
+200
+2% +$6.85K 0.01% 1101
2023
Q3 		$474K Buy
12,111
+181
+2% +$6.69K 0.01% 1002
2023
Q2 		$418K Buy
11,930
+688
+6% +$23K 0.01% 1069
2023
Q1 		$376K Buy
+11,242
New +$423K 0.01% 961

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

Integrated Wealth Concepts's CPE Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 10,200 shares — an estimated $365K sold.

Integrated Wealth Concepts first reported a position in CPE in Q1 2023 and held it in 5 quarters. The position peaked at $474K in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 10,200 Callon Petroleum Company shares in Q2 2024, an estimated $365K.
  • Integrated Wealth Concepts first reported a position in Callon Petroleum Company in Q1 2023 and held it in 5 quarters.
  • Integrated Wealth Concepts's Callon Petroleum Company position peaked at $474K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.