SWM
CPE

Spire Wealth Management’s Callon Petroleum Company CPE Stock Holding History

Spire Wealth Management’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
-18
Closed -$644 – 2423
2024
Q1 		$644 Buy
+18
New +$588 ﹤0.01% 2271
2023
Q4 		– Sell
-33
Closed -$1.29K – 2484
2023
Q3 		$1.29K Buy
33
+8
+32% +$296 ﹤0.01% 2213
2023
Q2 		$877 Sell
25
-80
-76% -$2.68K ﹤0.01% 2323
2023
Q1 		$3.51K Buy
105
+58
+123% +$2.19K ﹤0.01% 2122
2022
Q4 		$2K Buy
+47
New +$1.93K ﹤0.01% 2124
2022
Q3 		– Sell
-25
Closed -$1K – 2686
2022
Q2 		$1K Sell
25
-25
-50% -$1.34K ﹤0.01% 2619
2022
Q1 		$3K Hold
50
– – ﹤0.01% 2361
2021
Q4 		$2K Hold
50
– – ﹤0.01% 2830
2021
Q3 		$2K Sell
50
-50
-50% -$1.94K ﹤0.01% 2502
2021
Q2 		$6K Sell
100
-100
-50% -$4.21K ﹤0.01% 2293
2021
Q1 		$8K Buy
+200
New +$4.95K ﹤0.01% 2501

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

Spire Wealth Management's CPE Position: Q2 2024 in Review

Spire Wealth Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 18 shares — an estimated $644 sold.

Spire Wealth Management first reported a position in CPE in Q1 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Spire Wealth Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 18 Callon Petroleum Company shares in Q2 2024, an estimated $644.
  • Spire Wealth Management first reported a position in Callon Petroleum Company in Q1 2021 and held it in 11 quarters.
  • Spire Wealth Management's Callon Petroleum Company position peaked at $8K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.