PWMG
CPE

Prestige Wealth Management Group’s Callon Petroleum Company CPE Stock Holding History

Prestige Wealth Management 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
Q2 		– Sell
-110
Closed -$3.93K – 1043
2024
Q1 		$3.93K Hold
110
– – ﹤0.01% 622
2023
Q4 		$3.56K Hold
110
– – ﹤0.01% 649
2023
Q3 		$4.3K Hold
110
– – ﹤0.01% 602
2023
Q2 		$3.86K Hold
110
– – ﹤0.01% 652
2023
Q1 		$3.68K Buy
110
+11
+11% +$414 ﹤0.01% 645
2022
Q4 		$3.67K Hold
99
– – ﹤0.01% 695
2022
Q3 		$3K Hold
99
– – ﹤0.01% 700
2022
Q2 		$4K Hold
99
– – ﹤0.01% 665
2022
Q1 		$6K Hold
99
– – ﹤0.01% 583
2021
Q4 		$5K Hold
99
– – ﹤0.01% 668
2021
Q3 		$5K Hold
99
– – ﹤0.01% 664
2021
Q2 		$6K Hold
99
– – ﹤0.01% 602
2021
Q1 		$4K Hold
99
– – ﹤0.01% 699
2020
Q4 		$1K Buy
+99
New +$855 ﹤0.01% 914
2019
Q1 		– Sell
-2
Closed – – 1190
2018
Q4 		$0 Buy
+2
New +$193 ﹤0.01% 1300

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

Prestige Wealth Management Group's CPE Position: Q2 2024 in Review

Prestige Wealth Management Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 110 shares — an estimated $3.93K sold.

Prestige Wealth Management Group first reported a position in CPE in Q4 2018 and held it in 15 quarters. The position peaked at $6K in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Prestige Wealth Management Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Prestige Wealth Management Group sold 110 Callon Petroleum Company shares in Q2 2024, an estimated $3.93K.
  • Prestige Wealth Management Group first reported a position in Callon Petroleum Company in Q4 2018 and held it in 15 quarters.
  • Prestige Wealth Management Group's Callon Petroleum Company position peaked at $6K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Prestige Wealth Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.