Bessemer Group’s Callon Petroleum Company CPE Stock Holding History

Bessemer Group’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	-83	Closed	-$3K	–	2171
2024 Q1	$3K	Buy	83 +41	+98%	+$1.34K	﹤0.01%	1915
2023 Q4	$1K	Hold	42	–	–	﹤0.01%	2120
2023 Q3	$2K	Hold	42	–	–	﹤0.01%	2040
2023 Q2	$1K	Buy	+42	New	+$1.41K	﹤0.01%	2250
2023 Q1	–	Sell	-6,738	Closed	-$250K	–	2109
2022 Q4	$250K	Buy	6,738 +6,500	+2,731%	+$267K	﹤0.01%	852
2022 Q3	$8K	Hold	238	–	–	﹤0.01%	1611
2022 Q2	$9K	Buy	+238	New	+$12.7K	﹤0.01%	1411
2019 Q2	–	Sell	-25	Closed	-$1.8K	–	1857
2019 Q1	$2K	Sell	25 -109	-81%	-$8.45K	﹤0.01%	1689
2018 Q4	$9K	Buy	134 +25	+23%	+$2.41K	﹤0.01%	1678
2018 Q3	$13K	Buy	+109	New	+$12.2K	﹤0.01%	1570

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

Bessemer Group's CPE Position: Q2 2024 in Review

Bessemer Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 83 shares — an estimated $3K sold.

Bessemer Group first reported a position in CPE in Q3 2018 and held it in 10 quarters. The position peaked at $250K in Q4 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Bessemer Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Bessemer Group sold 83 Callon Petroleum Company shares in Q2 2024, an estimated $3K.
Bessemer Group first reported a position in Callon Petroleum Company in Q3 2018 and held it in 10 quarters.
Bessemer Group's Callon Petroleum Company position peaked at $250K in Q4 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.