STA
CEI

Summit Trail Advisors’s Camber Energy, Inc CEI Stock Holding History

Summit Trail Advisors’s Portfolio CEI Stock Details CEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-692
Closed -$7K – 435
2022
Q3 		$7K Hold
692
– – ﹤0.01% 375
2022
Q2 		$14K Hold
692
– – ﹤0.01% 382
2022
Q1 		$29K Hold
692
– – ﹤0.01% 324
2021
Q4 		$29K Hold
692
– – ﹤0.01% 294
2021
Q3 		$132K Buy
+692
New +$31.2K 0.01% 253

Other funds holding CEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's CEI Position: Q4 2022 in Review

Summit Trail Advisors sold out of Camber Energy, Inc (CEI) in Q4 2022, closing a stake of 692 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in CEI in Q3 2021 and held it in 5 quarters. The position peaked at $132K in Q3 2021. 35 funds tracked by Wall St. Rank hold CEI as of Q4 2022.

  • Summit Trail Advisors reported no remaining Camber Energy, Inc position as of Q4 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 692 Camber Energy, Inc shares in Q4 2022, an estimated $7K.
  • Summit Trail Advisors first reported a position in Camber Energy, Inc in Q3 2021 and held it in 5 quarters.
  • Summit Trail Advisors's Camber Energy, Inc position peaked at $132K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.