Carmignac Gestion’s Callon Petroleum Company CPE Stock Holding History

Carmignac Gestion’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	-60,142	Closed	-$2.15M	–	184
2024 Q1	$2.15M	Buy	+60,142	New	+$1.96M	0.03%	97
2020 Q2	–	Sell	-23,214	Closed	-$127K	–	155
2020 Q1	$127K	Hold	23,214	–	–	﹤0.01%	126
2019 Q4	$1.12M	Buy	+23,214	New	+$961K	0.02%	89

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 $20.6B AUM 34.61% 1-Year Est. Return

Carmignac Gestion's CPE Position: Q2 2024 in Review

Carmignac Gestion sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 60,142 shares — an estimated $2.15M sold.

Carmignac Gestion first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $2.15M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Carmignac Gestion reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Carmignac Gestion sold 60,142 Callon Petroleum Company shares in Q2 2024, an estimated $2.15M.
Carmignac Gestion first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
Carmignac Gestion's Callon Petroleum Company position peaked at $2.15M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.