Rothschild Investment LLC’s Callon Petroleum Company CPE Stock Holding History

Rothschild Investment LLC’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	-5	Closed	-$179	–	2863
2024 Q1	$179	Buy	+5	New	+$163	﹤0.01%	1801

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

Rothschild Investment LLC's CPE Position: Q2 2024 in Review

Rothschild Investment LLC sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5 shares — an estimated $179 sold.

Rothschild Investment LLC first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $179 in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Rothschild Investment LLC reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Rothschild Investment LLC sold 5 Callon Petroleum Company shares in Q2 2024, an estimated $179.
Rothschild Investment LLC first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Rothschild Investment LLC's Callon Petroleum Company position peaked at $179 in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Rothschild Investment LLC's 13F filing for Q2 2024, filed 31 Jul 2024.