Denali Advisors’s Callon Petroleum Company CPE Stock Holding History

Denali Advisors’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	-20,500	Closed	-$733K	–	477
2024 Q1	$733K	Buy	+20,500	New	+$669K	0.22%	105
2019 Q4	–	Sell	-10,230	Closed	-$444K	–	359
2019 Q3	$444K	Buy	+10,230	New	+$499K	0.06%	186

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

Denali Advisors's CPE Position: Q2 2024 in Review

Denali Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 20,500 shares — an estimated $733K sold.

Denali Advisors first reported a position in CPE in Q3 2019 and held it in 2 quarters. The position peaked at $733K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Denali Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 20,500 Callon Petroleum Company shares in Q2 2024, an estimated $733K.
Denali Advisors first reported a position in Callon Petroleum Company in Q3 2019 and held it in 2 quarters.
Denali Advisors's Callon Petroleum Company position peaked at $733K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.