CL
CPE

CSS LLC’s Callon Petroleum Company CPE Stock Holding History

CSS LLC’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
-27,632
Closed -$988K – 1058
2024
Q1 		$988K Sell
27,632
-7,000
-20% -$228K 0.06% 276
2023
Q4 		$1.12M Buy
34,632
+13,832
+67% +$474K 0.06% 219
2023
Q3 		$814K Buy
20,800
+13,000
+167% +$480K 0.05% 268
2023
Q2 		$274K Sell
7,800
-7,000
-47% -$234K 0.02% 576
2023
Q1 		$495K Sell
14,800
-8,000
-35% -$301K 0.03% 322
2022
Q4 		$846K Sell
22,800
-4,000
-15% -$164K 0.05% 289
2022
Q3 		$938K Buy
26,800
+1,600
+6% +$63.9K 0.04% 359
2022
Q2 		$988K Buy
25,200
+13,000
+107% +$696K 0.04% 418
2022
Q1 		$721K Hold
12,200
– – 0.03% 523
2021
Q4 		$576K Hold
12,200
– – 0.02% 610
2021
Q3 		$599K Buy
+12,200
New +$472K 0.03% 579
2014
Q4 		– Sell
-8,808
Closed -$776K – 856
2014
Q3 		$776K Buy
8,808
+3,982
+83% +$405K 0.04% 378
2014
Q2 		$562K Buy
+4,826
New +$477K 0.02% 436

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

CSS LLC's CPE Position: Q2 2024 in Review

CSS LLC sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 27,632 shares — an estimated $988K sold.

CSS LLC first reported a position in CPE in Q2 2014 and held it in 13 quarters. The position peaked at $1.12M in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • CSS LLC reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 27,632 Callon Petroleum Company shares in Q2 2024, an estimated $988K.
  • CSS LLC first reported a position in Callon Petroleum Company in Q2 2014 and held it in 13 quarters.
  • CSS LLC's Callon Petroleum Company position peaked at $1.12M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.