Principal Securities’s Callon Petroleum Company CPE Stock Holding History

Principal Securities’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	-207	Closed	-$7.4K	–	3505
2024 Q1	$7.4K	Buy	207 +91	+78%	+$2.97K	﹤0.01%	2477
2023 Q4	$3.76K	Buy	+116	New	+$3.97K	﹤0.01%	2634

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

Principal Securities's CPE Position: Q2 2024 in Review

Principal Securities sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 207 shares — an estimated $7.4K sold.

Principal Securities first reported a position in CPE in Q4 2023 and held it in 2 quarters. The position peaked at $7.4K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Principal Securities reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Principal Securities sold 207 Callon Petroleum Company shares in Q2 2024, an estimated $7.4K.
Principal Securities first reported a position in Callon Petroleum Company in Q4 2023 and held it in 2 quarters.
Principal Securities's Callon Petroleum Company position peaked at $7.4K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.