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

Alpine Global 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	-493,580	Closed	-$17.7M	–	548
2024 Q1	$17.7M	Buy	+493,580	New	+$16.1M	3.42%	6
2020 Q2	–	Sell	-4,634	Closed	-$25K	–	435
2020 Q1	$25K	Buy	+4,634	New	+$114K	0.01%	205
2019 Q1	–	Sell	-4,487	Closed	-$291K	–	221
2018 Q4	$291K	Buy	+4,487	New	+$433K	0.07%	151

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

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

Alpine Global Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 493,580 shares — an estimated $17.7M sold.

Alpine Global Management first reported a position in CPE in Q4 2018 and held it in 3 quarters. The position peaked at $17.7M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Alpine Global Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Alpine Global Management sold 493,580 Callon Petroleum Company shares in Q2 2024, an estimated $17.7M.
Alpine Global Management first reported a position in Callon Petroleum Company in Q4 2018 and held it in 3 quarters.
Alpine Global Management's Callon Petroleum Company position peaked at $17.7M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.