Valley National Advisers’s Callon Petroleum Company CPE Stock Holding History

Valley National Advisers’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	-60	Closed	-$2K	–	1290
2024 Q1	$2K	Buy	+60	New	+$1.96K	﹤0.01%	1010

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

Valley National Advisers's CPE Position: Q2 2024 in Review

Valley National Advisers sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 60 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Valley National Advisers reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 60 Callon Petroleum Company shares in Q2 2024, an estimated $2K.
Valley National Advisers first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Valley National Advisers's Callon Petroleum Company position peaked at $2K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.