Algert Global’s Callon Petroleum Company CPE Stock Holding History

Algert Global’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	-30,640	Closed	-$1.1M	–	1615
2024 Q1	$1.1M	Buy	+30,640	New	+$1M	0.04%	591
2023 Q4	–	Sell	-8,190	Closed	-$320K	–	1301
2023 Q3	$320K	Buy	+8,190	New	+$303K	0.02%	880
2022 Q3	–	Sell	-11,610	Closed	-$455K	–	1377
2022 Q2	$455K	Buy	11,610 +7,477	+181%	+$400K	0.03%	793
2022 Q1	$244K	Sell	4,133 -1,005	-20%	-$55K	0.02%	1007
2021 Q4	$243K	Buy	5,138 +900	+21%	+$48.2K	0.03%	794
2021 Q3	$208K	Buy	+4,238	New	+$164K	0.03%	904

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

Algert Global's CPE Position: Q2 2024 in Review

Algert Global sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 30,640 shares — an estimated $1.1M sold.

Algert Global first reported a position in CPE in Q3 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Algert Global reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Algert Global sold 30,640 Callon Petroleum Company shares in Q2 2024, an estimated $1.1M.
Algert Global first reported a position in Callon Petroleum Company in Q3 2021 and held it in 6 quarters.
Algert Global's Callon Petroleum Company position peaked at $1.1M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.