Cornercap Investment Counsel’s Callon Petroleum Company CPE Stock Holding History

Cornercap Investment Counsel’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	-13,090	Closed	-$468K	–	716
2024 Q1	$468K	Hold	13,090	–	–	0.07%	472
2023 Q4	$424K	Buy	+13,090	New	+$448K	0.07%	463

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

Cornercap Investment Counsel's CPE Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 13,090 shares — an estimated $468K sold.

Cornercap Investment Counsel first reported a position in CPE in Q4 2023 and held it in 2 quarters. The position peaked at $468K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Cornercap Investment Counsel reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 13,090 Callon Petroleum Company shares in Q2 2024, an estimated $468K.
Cornercap Investment Counsel first reported a position in Callon Petroleum Company in Q4 2023 and held it in 2 quarters.
Cornercap Investment Counsel's Callon Petroleum Company position peaked at $468K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.