CC
CPE

Carlson Capital’s Callon Petroleum Company CPE Stock Holding History

Carlson Capital’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
-150,000
Closed -$5.36M – 145
2024
Q1 		$5.36M Buy
+150,000
New +$4.9M 0.43% 65
2020
Q2 		– Sell
-367,255
Closed -$2.01M – 250
2020
Q1 		$2.01M Sell
367,255
-3,162
-0.9% -$77.9K 0.05% 155
2019
Q4 		$17.9M Buy
370,417
+24,047
+7% +$995K 0.32% 104
2019
Q3 		$15M Buy
+346,370
New +$16.9M 0.27% 120
2019
Q2 		– Sell
-55,000
Closed -$4.15M – 313
2019
Q1 		$4.15M Sell
55,000
-20,220
-27% -$1.57M 0.07% 205
2018
Q4 		$4.88M Sell
75,220
-13,960
-16% -$1.35M 0.08% 227
2018
Q3 		$10.7M Buy
89,180
+58,885
+194% +$6.58M 0.13% 177
2018
Q2 		$3.25M Buy
+30,295
New +$3.76M 0.05% 226
2017
Q4 		– Sell
-170,495
Closed -$19.2M – 264
2017
Q3 		$19.2M Buy
170,495
+20,808
+14% +$2.21M 0.33% 91
2017
Q2 		$15.9M Buy
+149,687
New +$17.5M 0.23% 135

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

Carlson Capital's CPE Position: Q2 2024 in Review

Carlson Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 150,000 shares — an estimated $5.36M sold.

Carlson Capital first reported a position in CPE in Q2 2017 and held it in 10 quarters. The position peaked at $19.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Carlson Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 150,000 Callon Petroleum Company shares in Q2 2024, an estimated $5.36M.
  • Carlson Capital first reported a position in Callon Petroleum Company in Q2 2017 and held it in 10 quarters.
  • Carlson Capital's Callon Petroleum Company position peaked at $19.2M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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