Centiva Capital’s Callon Petroleum Company CPE Stock Holding History

Centiva 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	-12,318	Closed	-$440K	–	2621
2024 Q1	$440K	Sell	12,318 -11,705	-49%	-$382K	0.01%	1049
2023 Q4	$778K	Buy	+24,023	New	+$823K	0.02%	733
2022 Q1	–	Sell	-11,825	Closed	-$559K	–	1873
2021 Q4	$559K	Buy	+11,825	New	+$633K	0.01%	757

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

Centiva Capital's CPE Position: Q2 2024 in Review

Centiva Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 12,318 shares — an estimated $440K sold.

Centiva Capital first reported a position in CPE in Q4 2021 and held it in 3 quarters. The position peaked at $778K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Centiva Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 12,318 Callon Petroleum Company shares in Q2 2024, an estimated $440K.
Centiva Capital first reported a position in Callon Petroleum Company in Q4 2021 and held it in 3 quarters.
Centiva Capital's Callon Petroleum Company position peaked at $778K in Q4 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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