NewEdge Advisors’s Callon Petroleum Company CPE Stock Holding History

NewEdge 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	-2,000	Closed	-$71.5K	–	4066
2024 Q1	$71.5K	Sell	2,000 -500	-20%	-$16.3K	﹤0.01%	2177
2023 Q4	$81K	Sell	2,500 -1,500	-38%	-$51.4K	﹤0.01%	2027
2023 Q3	$156K	Buy	4,000 +500	+14%	+$18.5K	﹤0.01%	1701
2023 Q2	$123K	Buy	3,500 +2,000	+133%	+$66.9K	﹤0.01%	1786
2023 Q1	$50.2K	Sell	1,500 -4	-0.3%	-$151	﹤0.01%	1999
2022 Q4	$56	Buy	+1,504	New	+$61.8K	﹤0.01%	3450
2017 Q3	–	Sell	-238	Closed	-$25.5K	–	1185
2017 Q2	$25.5K	Buy	+238	New	+$27.9K	﹤0.01%	666

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

NewEdge Advisors's CPE Position: Q2 2024 in Review

NewEdge Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,000 shares — an estimated $71.5K sold.

NewEdge Advisors first reported a position in CPE in Q2 2017 and held it in 7 quarters. The position peaked at $156K in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

NewEdge Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 2,000 Callon Petroleum Company shares in Q2 2024, an estimated $71.5K.
NewEdge Advisors first reported a position in Callon Petroleum Company in Q2 2017 and held it in 7 quarters.
NewEdge Advisors's Callon Petroleum Company position peaked at $156K in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.