CTC Alternative Strategies’s Callon Petroleum Company CPE Stock Holding History

CTC Alternative 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 Q2	–	Sell	-200,034	Closed	-$7.15M	–	296
2024 Q1	$7.15M	Buy	+200,034	New	+$6.53M	4.46%	5
2014 Q4	–	Sell	-1,900	Closed	-$167K	–	174
2014 Q3	$167K	Buy	1,900 +750	+65%	+$76.3K	0.31%	86
2014 Q2	$134K	Sell	1,150 -120	-9%	-$11.9K	0.11%	203
2014 Q1	$106K	Buy	+1,270	New	+$89.7K	0.06%	128

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 $18.1B AUM 24.69% 1-Year Est. Return

CTC Alternative Strategies's CPE Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 200,034 shares — an estimated $7.15M sold.

CTC Alternative Strategies first reported a position in CPE in Q1 2014 and held it in 4 quarters. The position peaked at $7.15M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

CTC Alternative Strategies reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 200,034 Callon Petroleum Company shares in Q2 2024, an estimated $7.15M.
CTC Alternative Strategies first reported a position in Callon Petroleum Company in Q1 2014 and held it in 4 quarters.
CTC Alternative Strategies's Callon Petroleum Company position peaked at $7.15M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.