First Eagle Investment Management

First Eagle Investment Management’s Callon Petroleum Company CPE Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-361,124	Closed	-$11.7M	–	433
2023 Q4	$11.7M	Buy	361,124 +84,757	+31%	+$2.9M	0.03%	113
2023 Q3	$10.8M	Buy	276,367 +36,425	+15%	+$1.35M	0.03%	93
2023 Q2	$8.41M	Buy	239,942 +50,000	+26%	+$1.67M	0.02%	116
2023 Q1	$6.35M	Buy	189,942 +73,442	+63%	+$2.77M	0.02%	125
2022 Q4	$4.32M	Buy	116,500 +28,000	+32%	+$1.15M	0.01%	141
2022 Q3	$3.1M	Buy	+88,500	New	+$3.53M	0.01%	139

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