Cannon Global Investment Management’s Callon Petroleum Company CPE Stock Holding History

Cannon Global Investment 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	-210,000	Closed	-$7.51M	–	84
2024 Q1	$7.51M	Buy	+210,000	New	+$6.85M	20.17%	1

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cannon Global Investment Management's CPE Position: Q2 2024 in Review

Cannon Global Investment Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 210,000 shares — an estimated $7.51M sold.

Cannon Global Investment Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $7.51M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Cannon Global Investment Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Cannon Global Investment Management sold 210,000 Callon Petroleum Company shares in Q2 2024, an estimated $7.51M.
Cannon Global Investment Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Cannon Global Investment Management's Callon Petroleum Company position peaked at $7.51M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Cannon Global Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.