CastleKnight Management’s Callon Petroleum Company CPE Stock Holding History

CastleKnight 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	-45,190	Closed	-$1.62M	–	402
2024 Q1	$1.62M	Hold	45,190	–	–	0.1%	153
2023 Q4	$1.46M	Sell	45,190 -5,300	-10%	-$182K	0.08%	139
2023 Q3	$1.98M	Buy	50,490 +29,190	+137%	+$1.08M	0.13%	108
2023 Q2	$747K	Hold	21,300	–	–	0.08%	168
2023 Q1	$712K	Buy	21,300 +9,000	+73%	+$339K	0.07%	158
2022 Q4	$456K	Hold	12,300	–	–	0.06%	146
2022 Q3	$431K	Sell	12,300 -2,600	-17%	-$104K	0.06%	150
2022 Q2	$584K	Buy	14,900 +3,900	+35%	+$209K	0.1%	137
2022 Q1	$650K	Buy	11,000 +3,200	+41%	+$175K	0.09%	155
2021 Q4	$369K	Buy	+7,800	New	+$417K	0.08%	140

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

CastleKnight Management's CPE Position: Q2 2024 in Review

CastleKnight Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 45,190 shares — an estimated $1.62M sold.

CastleKnight Management first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $1.98M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

CastleKnight Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
CastleKnight Management sold 45,190 Callon Petroleum Company shares in Q2 2024, an estimated $1.62M.
CastleKnight Management first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
CastleKnight Management's Callon Petroleum Company position peaked at $1.98M in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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