Alpine Associates Management’s Callon Petroleum Company CPE Stock Holding History

Alpine Associates 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	-2,393,242	Closed	-$85.6M	–	58
2024 Q1	$85.6M	Buy	+2,393,242	New	+$78.1M	3.34%	12

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 $20.6B AUM 34.61% 1-Year Est. Return

Alpine Associates Management's CPE Position: Q2 2024 in Review

Alpine Associates Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,393,242 shares — an estimated $85.6M sold.

Alpine Associates Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $85.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Alpine Associates Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Alpine Associates Management sold 2,393,242 Callon Petroleum Company shares in Q2 2024, an estimated $85.6M.
Alpine Associates Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Alpine Associates Management's Callon Petroleum Company position peaked at $85.6M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Alpine Associates Management's 13F filing for Q2 2024, filed 9 Aug 2024.