LC
CPE

Lindbrook Capital’s Callon Petroleum Company CPE Stock Holding History

Lindbrook Capital’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
-155
Closed -$5.54K – 2867
2024
Q1 		$5.54K Sell
155
-102
-40% -$3.33K ﹤0.01% 1853
2023
Q4 		$8.33K Buy
257
+240
+1,412% +$8.22K ﹤0.01% 1644
2023
Q3 		$665 Buy
17
+2
+13% +$74 ﹤0.01% 2459
2023
Q2 		$526 Sell
15
-255
-94% -$8.53K ﹤0.01% 2498
2023
Q1 		$9.03K Buy
270
+256
+1,829% +$9.64K ﹤0.01% 1509
2022
Q4 		$519 Sell
14
-5
-26% -$205 ﹤0.01% 2592
2022
Q3 		$1K Buy
+19
New +$759 ﹤0.01% 2559
2022
Q2 		– Sell
-118
Closed -$7K – 2841
2022
Q1 		$7K Buy
+118
New +$6.46K ﹤0.01% 1488
2020
Q2 		– Sell
-102
Closed -$1K – 1921
2020
Q1 		$1K Buy
+102
New +$2.51K ﹤0.01% 1612
2019
Q3 		– Sell
-90
Closed -$5K – 1557
2019
Q2 		$5K Hold
90
– – ﹤0.01% 1077
2019
Q1 		$6K Hold
90
– – ﹤0.01% 1052
2018
Q4 		$5K Buy
+90
New +$8.69K ﹤0.01% 1036

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

Lindbrook Capital's CPE Position: Q2 2024 in Review

Lindbrook Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 155 shares — an estimated $5.54K sold.

Lindbrook Capital first reported a position in CPE in Q4 2018 and held it in 12 quarters. The position peaked at $9.03K in Q1 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Lindbrook Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Lindbrook Capital sold 155 Callon Petroleum Company shares in Q2 2024, an estimated $5.54K.
  • Lindbrook Capital first reported a position in Callon Petroleum Company in Q4 2018 and held it in 12 quarters.
  • Lindbrook Capital's Callon Petroleum Company position peaked at $9.03K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.