Sageworth Trust Company of South Dakota’s Callon Petroleum Company CPE Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-85	Closed	-$2.84K	–	228
2023 Q1	$2.84K	Hold	85	–	–	0.01%	171
2022 Q4	$3K	Hold	85	–	–	0.01%	195
2022 Q3	$3K	Sell	85 -21	-20%	-$839	0.01%	182
2022 Q2	$4K	Sell	106 -20	-16%	-$1.07K	0.01%	276
2022 Q1	$7K	Hold	126	–	–	0.01%	259
2021 Q4	$6K	Buy	+126	New	+$6.74K	0.01%	502

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CPE Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 85 shares — an estimated $2.84K sold.

Sageworth Trust Company of South Dakota first reported a position in CPE in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 85 Callon Petroleum Company shares in Q2 2023, an estimated $2.84K.
Sageworth Trust Company of South Dakota first reported a position in Callon Petroleum Company in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Callon Petroleum Company position peaked at $7K in Q1 2022.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.