SPC
CPE

Sigma Planning Corp’s Callon Petroleum Company CPE Stock Holding History

Sigma Planning Corp’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
-11,644
Closed -$416K – 1287
2024
Q1 		$416K Buy
+11,644
New +$380K 0.01% 840
2023
Q4 		– Sell
-11,761
Closed -$460K – 1209
2023
Q3 		$460K Sell
11,761
-395
-3% -$14.6K 0.02% 750
2023
Q2 		$426K Buy
12,156
+280
+2% +$9.37K 0.02% 797
2023
Q1 		$397K Buy
11,876
+1,808
+18% +$68.1K 0.01% 895
2022
Q4 		$373K Sell
10,068
-913
-8% -$37.5K 0.01% 883
2022
Q3 		$384K Sell
10,981
-626
-5% -$25K 0.01% 843
2022
Q2 		$455K Buy
11,607
+41
+0.4% +$2.19K 0.02% 794
2022
Q1 		$683K Sell
11,566
-513
-4% -$28.1K 0.02% 704
2021
Q4 		$571K Sell
12,079
-96
-0.8% -$5.14K 0.02% 792
2021
Q3 		$598K Buy
12,175
+6,869
+129% +$266K 0.02% 736
2021
Q2 		$306K Buy
+5,306
New +$223K 0.01% 1072
2020
Q3 		– Sell
-3,277
Closed -$38K – 1182
2020
Q2 		$38K Buy
3,277
+913
+39% +$8.08K ﹤0.01% 1033
2020
Q1 		$13K Buy
2,364
+1,141
+93% +$28.1K ﹤0.01% 904
2019
Q4 		$59K Sell
1,223
-261
-18% -$10.8K ﹤0.01% 1028
2019
Q3 		$64K Buy
+1,484
New +$72.4K ﹤0.01% 974

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

Sigma Planning Corp's CPE Position: Q2 2024 in Review

Sigma Planning Corp sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 11,644 shares — an estimated $416K sold.

Sigma Planning Corp first reported a position in CPE in Q3 2019 and held it in 15 quarters. The position peaked at $683K in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Sigma Planning Corp reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 11,644 Callon Petroleum Company shares in Q2 2024, an estimated $416K.
  • Sigma Planning Corp first reported a position in Callon Petroleum Company in Q3 2019 and held it in 15 quarters.
  • Sigma Planning Corp's Callon Petroleum Company position peaked at $683K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.