Fifth Lane Capital’s Callon Petroleum Company CPE Stock Holding History

Fifth Lane Capital’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	-524,908	Closed	-$18.8M	–	199
2024 Q1	$18.8M	Buy	+524,908	New	+$17.1M	16.21%	1

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

Fifth Lane Capital's CPE Position: Q2 2024 in Review

Fifth Lane Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 524,908 shares — an estimated $18.8M sold.

Fifth Lane Capital first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $18.8M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Fifth Lane Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 524,908 Callon Petroleum Company shares in Q2 2024, an estimated $18.8M.
Fifth Lane Capital first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Fifth Lane Capital's Callon Petroleum Company position peaked at $18.8M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.