Vanguard Personalized Indexing Management’s Callon Petroleum Company CPE Stock Holding History

Vanguard Personalized Indexing 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	-9,322	Closed	-$333K	–	1778
2024 Q1	$333K	Buy	9,322 +2,464	+36%	+$80.4K	0.01%	1223
2023 Q4	$222K	Buy	6,858 +1,033	+18%	+$35.4K	0.01%	1366
2023 Q3	$228K	Buy	+5,825	New	+$215K	0.01%	1243

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

Vanguard Personalized Indexing Management's CPE Position: Q2 2024 in Review

Vanguard Personalized Indexing Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 9,322 shares — an estimated $333K sold.

Vanguard Personalized Indexing Management first reported a position in CPE in Q3 2023 and held it in 3 quarters. The position peaked at $333K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Vanguard Personalized Indexing Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 9,322 Callon Petroleum Company shares in Q2 2024, an estimated $333K.
Vanguard Personalized Indexing Management first reported a position in Callon Petroleum Company in Q3 2023 and held it in 3 quarters.
Vanguard Personalized Indexing Management's Callon Petroleum Company position peaked at $333K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2024, filed 12 Aug 2024.