Pathstone Holdings’s Callon Petroleum Company CPE Stock Holding History

Pathstone 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	-8,247	Closed	-$295K	–	2412
2024 Q1	$295K	Buy	8,247 +717	+10%	+$23.4K	﹤0.01%	1958
2023 Q4	$244K	Buy	+7,530	New	+$258K	﹤0.01%	1959

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

Pathstone Holdings's CPE Position: Q2 2024 in Review

Pathstone Holdings sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 8,247 shares — an estimated $295K sold.

Pathstone Holdings first reported a position in CPE in Q4 2023 and held it in 2 quarters. The position peaked at $295K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Pathstone Holdings reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 8,247 Callon Petroleum Company shares in Q2 2024, an estimated $295K.
Pathstone Holdings first reported a position in Callon Petroleum Company in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's Callon Petroleum Company position peaked at $295K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.