Osaic Holdings
CPE

Osaic Holdings’s Callon Petroleum Company CPE Stock Holding History

Osaic Holdings’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
-2,921
Closed -$104K – 7712
2024
Q1 		$104K Sell
2,921
-581
-17% -$19K ﹤0.01% 4217
2023
Q4 		$113K Sell
3,502
-1,393
-28% -$47.7K ﹤0.01% 4346
2023
Q3 		$191K Buy
4,895
+1,049
+27% +$38.8K ﹤0.01% 4020
2023
Q2 		$135K Sell
3,846
-3,602
-48% -$121K ﹤0.01% 4214
2023
Q1 		$249K Buy
7,448
+5,172
+227% +$195K ﹤0.01% 3692
2022
Q4 		$86.3K Sell
2,276
-13,429
-86% -$552K ﹤0.01% 4557
2022
Q3 		$551K Sell
15,705
-36,066
-70% -$1.44M ﹤0.01% 2801
2022
Q2 		$2.03M Buy
51,771
+49,790
+2,513% +$2.66M ﹤0.01% 1658
2022
Q1 		$117K Sell
1,981
-24,294
-92% -$1.33M ﹤0.01% 4473
2021
Q4 		$1.24M Sell
26,275
-5,250
-17% -$281K ﹤0.01% 2188
2021
Q3 		$1.55M Sell
31,525
-10,237
-25% -$396K ﹤0.01% 1948
2021
Q2 		$2.41M Buy
41,762
+13,957
+50% +$587K 0.01% 1549
2021
Q1 		$1.07M Buy
27,805
+24,144
+659% +$598K ﹤0.01% 2169
2020
Q4 		$48K Sell
3,661
-1,189
-25% -$10.3K ﹤0.01% 4589
2020
Q3 		$22K Sell
4,850
-2,710
-36% -$23.9K ﹤0.01% 4869
2020
Q2 		$87K Sell
7,560
-2,024
-21% -$17.9K ﹤0.01% 3789
2020
Q1 		$52K Buy
+9,584
New +$236K ﹤0.01% 3947

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

Osaic Holdings's CPE Position: Q2 2024 in Review

Osaic Holdings sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,921 shares — an estimated $104K sold.

Osaic Holdings first reported a position in CPE in Q1 2020 and held it in 17 quarters. The position peaked at $2.41M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Osaic Holdings reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,921 Callon Petroleum Company shares in Q2 2024, an estimated $104K.
  • Osaic Holdings first reported a position in Callon Petroleum Company in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Callon Petroleum Company position peaked at $2.41M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.