Brevan Howard Capital Management’s Callon Petroleum Company CPE Stock Holding History

Brevan Howard 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	-203,174	Closed	-$7.27M	–	1479
2024 Q1	$7.27M	Buy	203,174 +175,859	+644%	+$5.74M	0.07%	60
2023 Q4	$885K	Buy	27,315 +10,778	+65%	+$369K	0.01%	278
2023 Q3	$647K	Buy	+16,537	New	+$611K	0.01%	139

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

Brevan Howard Capital Management's CPE Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 203,174 shares — an estimated $7.27M sold.

Brevan Howard Capital Management first reported a position in CPE in Q3 2023 and held it in 3 quarters. The position peaked at $7.27M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Brevan Howard Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 203,174 Callon Petroleum Company shares in Q2 2024, an estimated $7.27M.
Brevan Howard Capital Management first reported a position in Callon Petroleum Company in Q3 2023 and held it in 3 quarters.
Brevan Howard Capital Management's Callon Petroleum Company position peaked at $7.27M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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