Sageworth Trust’s Callon Petroleum Company CPE Stock Holding History

Sageworth Trust’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	-39	Closed	-$1.3K	–	470
2023 Q1	$1.3K	Hold	39	–	–	﹤0.01%	461
2022 Q4	$1K	Hold	39	–	–	﹤0.01%	451
2022 Q3	$1K	Hold	39	–	–	﹤0.01%	358
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	361
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	326
2021 Q4	$2K	Sell	39 -131	-77%	-$7.01K	﹤0.01%	647
2021 Q3	$8K	Hold	170	–	–	﹤0.01%	614
2021 Q2	$10K	Buy	+170	New	+$7.15K	﹤0.01%	606

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.91B AUM 34.32% 1-Year Est. Return

Sageworth Trust's CPE Position: Q2 2023 in Review

Sageworth Trust sold out of Callon Petroleum Company (CPE) in Q2 2023, closing a stake of 39 shares — an estimated $1.3K sold.

Sageworth Trust first reported a position in CPE in Q2 2021 and held it in 8 quarters. The position peaked at $10K in Q2 2021. 224 funds tracked by Wall St. Rank hold CPE as of Q2 2023.

Sageworth Trust reported no remaining Callon Petroleum Company position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 39 Callon Petroleum Company shares in Q2 2023, an estimated $1.3K.
Sageworth Trust first reported a position in Callon Petroleum Company in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Callon Petroleum Company position peaked at $10K in Q2 2021.
224 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.