De Lisle Partners’s Callon Petroleum Company CPE Stock Holding History

De Lisle Partners’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	-16,400	Closed	-$587K	–	183
2024 Q1	$587K	Buy	+16,400	New	+$535K	0.14%	143

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

De Lisle Partners's CPE Position: Q2 2024 in Review

De Lisle Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 16,400 shares — an estimated $587K sold.

De Lisle Partners first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $587K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

De Lisle Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
De Lisle Partners sold 16,400 Callon Petroleum Company shares in Q2 2024, an estimated $587K.
De Lisle Partners first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
De Lisle Partners's Callon Petroleum Company position peaked at $587K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on De Lisle Partners's 13F filing for Q2 2024, filed 9 Aug 2024.