NFSG
CPE

Newbridge Financial Services Group’s Callon Petroleum Company CPE Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-100
Closed -$3.24K – 1329
2023
Q4 		$3.24K Hold
100
– – ﹤0.01% 912
2023
Q3 		$3.91K Hold
100
– – ﹤0.01% 986
2023
Q2 		$3.51K Buy
+100
New +$3.35K ﹤0.01% 1066
2021
Q4 		– Sell
-1,500
Closed -$74K – 1569
2021
Q3 		$74K Buy
+1,500
New +$58.1K 0.05% 319

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AAM
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VF
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Bank of America
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Balyasny Asset Management
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Hotchkis & Wiley Capital Management
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Newbridge Financial Services Group's CPE Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 100 shares — an estimated $3.24K sold.

Newbridge Financial Services Group first reported a position in CPE in Q3 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 Callon Petroleum Company shares in Q1 2024, an estimated $3.24K.
  • Newbridge Financial Services Group first reported a position in Callon Petroleum Company in Q3 2021 and held it in 4 quarters.
  • Newbridge Financial Services Group's Callon Petroleum Company position peaked at $74K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.