AA
CPE

AQR Arbitrage’s Callon Petroleum Company CPE Stock Holding History

AQR Arbitrage’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
-674,730
Closed -$24.1M – 667
2024
Q1 		$24.1M Buy
+674,730
New +$22M 0.84% 32

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

AQR Arbitrage's CPE Position: Q2 2024 in Review

AQR Arbitrage sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 674,730 shares — an estimated $24.1M sold.

AQR Arbitrage first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $24.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • AQR Arbitrage reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 674,730 Callon Petroleum Company shares in Q2 2024, an estimated $24.1M.
  • AQR Arbitrage first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
  • AQR Arbitrage's Callon Petroleum Company position peaked at $24.1M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.