First Manhattan’s Callon Petroleum Company CPE Stock Holding History

First Manhattan’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	-300	Closed	-$10.7K	–	1401
2024 Q1	$10.7K	Hold	300	–	–	﹤0.01%	1101
2023 Q4	$9.72K	Hold	300	–	–	﹤0.01%	1124
2023 Q3	$11.7K	Hold	300	–	–	﹤0.01%	1102
2023 Q2	$10.5K	Hold	300	–	–	﹤0.01%	1130
2023 Q1	$10K	Hold	300	–	–	﹤0.01%	1211
2022 Q4	$11.1K	Hold	300	–	–	﹤0.01%	1232
2022 Q3	$10K	Sell	300 -993	-77%	-$39.7K	﹤0.01%	1217
2022 Q2	$50K	Buy	1,293 +993	+331%	+$53.1K	﹤0.01%	970
2022 Q1	$17K	Hold	300	–	–	﹤0.01%	1202
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	1233
2021 Q3	$14K	Buy	+300	New	+$11.6K	﹤0.01%	1226

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

First Manhattan's CPE Position: Q2 2024 in Review

First Manhattan sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 300 shares — an estimated $10.7K sold.

First Manhattan first reported a position in CPE in Q3 2021 and held it in 11 quarters. The position peaked at $50K in Q2 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

First Manhattan reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 300 Callon Petroleum Company shares in Q2 2024, an estimated $10.7K.
First Manhattan first reported a position in Callon Petroleum Company in Q3 2021 and held it in 11 quarters.
First Manhattan's Callon Petroleum Company position peaked at $50K in Q2 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.