Capital Fund Management (CFM)
CPE

Capital Fund Management (CFM)’s Callon Petroleum Company CPE Stock Holding History

Capital Fund Management (CFM)’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
-123,063
Closed -$4.4M – 2222
2024
Q1 		$4.4M Buy
123,063
+107,092
+671% +$3.5M 0.01% 1111
2023
Q4 		$517K Buy
+15,971
New +$547K ﹤0.01% 1981
2018
Q3 		– Sell
-45,250
Closed -$4.86M – 2346
2018
Q2 		$4.86M Buy
+45,250
New +$5.61M 0.03% 749
2017
Q4 		– Sell
-7,970
Closed -$896K – 2026
2017
Q3 		$896K Buy
+7,970
New +$848K 0.01% 995
2017
Q2 		– Sell
-23,105
Closed -$3.04M – 1796
2017
Q1 		$3.04M Buy
23,105
+12,245
+113% +$1.69M 0.03% 621
2016
Q4 		$1.67M Buy
10,860
+5,555
+105% +$848K 0.01% 836
2016
Q3 		$833K Buy
5,305
+4,273
+414% +$565K 0.01% 1014
2016
Q2 		$116K Buy
+1,032
New +$111K ﹤0.01% 1467

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

Capital Fund Management (CFM)'s CPE Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 123,063 shares — an estimated $4.4M sold.

Capital Fund Management (CFM) first reported a position in CPE in Q2 2016 and held it in 8 quarters. The position peaked at $4.86M in Q2 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 123,063 Callon Petroleum Company shares in Q2 2024, an estimated $4.4M.
  • Capital Fund Management (CFM) first reported a position in Callon Petroleum Company in Q2 2016 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Callon Petroleum Company position peaked at $4.86M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.