1623 Capital’s Callon Petroleum Company CPE Stock Holding History

1623 Capital’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	-30,164	Closed	-$1.08M	–	25
2024 Q1	$1.08M	Sell	30,164 -5,000	-14%	-$163K	0.58%	22
2023 Q4	$1.14M	Sell	35,164 -6,201	-15%	-$212K	0.63%	22
2023 Q3	$1.62M	Hold	41,365	–	–	0.69%	25
2023 Q2	$1.45M	Hold	41,365	–	–	0.63%	28
2023 Q1	$1.38M	Hold	41,365	–	–	0.88%	25
2022 Q4	$1.53M	Buy	+41,365	New	+$1.7M	1.11%	24

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

1623 Capital's CPE Position: Q2 2024 in Review

1623 Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 30,164 shares — an estimated $1.08M sold.

1623 Capital first reported a position in CPE in Q4 2022 and held it in 6 quarters. The position peaked at $1.62M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

1623 Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
1623 Capital sold 30,164 Callon Petroleum Company shares in Q2 2024, an estimated $1.08M.
1623 Capital first reported a position in Callon Petroleum Company in Q4 2022 and held it in 6 quarters.
1623 Capital's Callon Petroleum Company position peaked at $1.62M in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on 1623 Capital's 13F filing for Q2 2024, filed 13 Aug 2024.