DFCM
CPE

Dark Forest Capital Management’s Callon Petroleum Company CPE Stock Holding History

Dark Forest Capital Management’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
-11,328
Closed -$405K – 949
2024
Q1 		$405K Buy
11,328
+4,305
+61% +$141K 0.07% 360
2023
Q4 		$228K Sell
7,023
-65,853
-90% -$2.26M 0.03% 374
2023
Q3 		$2.85M Buy
72,876
+45,004
+161% +$1.66M 0.22% 48
2023
Q2 		$977K Buy
27,872
+21,938
+370% +$734K 0.09% 305
2023
Q1 		$198K Buy
5,934
+5,444
+1,111% +$205K 0.05% 393
2022
Q4 		$18.2K Sell
490
-2,227
-82% -$91.5K ﹤0.01% 605
2022
Q3 		$95K Buy
2,717
+2,198
+424% +$87.8K 0.02% 473
2022
Q2 		$20K Buy
519
+442
+574% +$23.7K ﹤0.01% 475
2022
Q1 		$5K Buy
+77
New +$4.21K ﹤0.01% 1113
2021
Q4 		– Sell
-411
Closed -$20K – 1858
2021
Q3 		$20K Buy
411
+239
+139% +$9.25K 0.01% 818
2021
Q2 		$10K Buy
+172
New +$7.23K ﹤0.01% 640

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

Dark Forest Capital Management's CPE Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 11,328 shares — an estimated $405K sold.

Dark Forest Capital Management first reported a position in CPE in Q2 2021 and held it in 11 quarters. The position peaked at $2.85M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 11,328 Callon Petroleum Company shares in Q2 2024, an estimated $405K.
  • Dark Forest Capital Management first reported a position in Callon Petroleum Company in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Callon Petroleum Company position peaked at $2.85M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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