Advantage Alpha Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Advantage Alpha Capital Partners’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	-13,878	Closed	-$496K	–	170
2024 Q1	$496K	Sell	13,878 -1,142	-8%	-$37.3K	0.09%	116
2023 Q4	$487K	Buy	+15,020	New	+$515K	0.09%	148

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

Advantage Alpha Capital Partners's CPE Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 13,878 shares — an estimated $496K sold.

Advantage Alpha Capital Partners first reported a position in CPE in Q4 2023 and held it in 2 quarters. The position peaked at $496K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Advantage Alpha Capital Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Advantage Alpha Capital Partners sold 13,878 Callon Petroleum Company shares in Q2 2024, an estimated $496K.
Advantage Alpha Capital Partners first reported a position in Callon Petroleum Company in Q4 2023 and held it in 2 quarters.
Advantage Alpha Capital Partners's Callon Petroleum Company position peaked at $496K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.