Black Maple Capital Management’s Callon Petroleum Company CPE Stock Holding History

Black Maple Capital 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	-120,340	Closed	-$4.3M	–	130
2024 Q1	$4.3M	Buy	+120,340	New	+$3.93M	2.63%	11
2023 Q3	–	Sell	-11,700	Closed	-$410K	–	126
2023 Q2	$410K	Buy	+11,700	New	+$392K	0.24%	50

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

Black Maple Capital Management's CPE Position: Q2 2024 in Review

Black Maple Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 120,340 shares — an estimated $4.3M sold.

Black Maple Capital Management first reported a position in CPE in Q2 2023 and held it in 2 quarters. The position peaked at $4.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Black Maple Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Black Maple Capital Management sold 120,340 Callon Petroleum Company shares in Q2 2024, an estimated $4.3M.
Black Maple Capital Management first reported a position in Callon Petroleum Company in Q2 2023 and held it in 2 quarters.
Black Maple Capital Management's Callon Petroleum Company position peaked at $4.3M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.