CCS
CPE

Concentric Capital Strategies’s Callon Petroleum Company CPE Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-13,060
Closed -$423K – 390
2023
Q4 		$423K Buy
+13,060
New +$447K 0.05% 175

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Concentric Capital Strategies's CPE Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 13,060 shares — an estimated $423K sold.

Concentric Capital Strategies first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $423K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 13,060 Callon Petroleum Company shares in Q1 2024, an estimated $423K.
  • Concentric Capital Strategies first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Callon Petroleum Company position peaked at $423K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.