SSG
CPE

Summit Securities Group’s Callon Petroleum Company CPE Stock Holding History

Summit Securities Group’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
-1,056
Closed -$38K – 851
2024
Q1 		$38K Sell
1,056
-944
-47% -$30.8K 0.01% 272
2023
Q4 		$65K Buy
2,000
+1,990
+19,900% +$68.2K 0.01% 375
2023
Q3 		$0 Buy
+10
New +$369 ﹤0.01% 1094
2019
Q4 		– Sell
-1,200
Closed -$52K – 541
2019
Q3 		$52K Buy
+1,200
New +$58.6K ﹤0.01% 324

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

Summit Securities Group's CPE Position: Q2 2024 in Review

Summit Securities Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,056 shares — an estimated $38K sold.

Summit Securities Group first reported a position in CPE in Q3 2019 and held it in 4 quarters. The position peaked at $65K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Summit Securities Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,056 Callon Petroleum Company shares in Q2 2024, an estimated $38K.
  • Summit Securities Group first reported a position in Callon Petroleum Company in Q3 2019 and held it in 4 quarters.
  • Summit Securities Group's Callon Petroleum Company position peaked at $65K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.