Flow State Investments’s Callon Petroleum Company CPE Stock Holding History

Flow State Investments’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	-76,000	Closed	-$2.72M	–	270
2024 Q1	$2.72M	Buy	+76,000	New	+$2.48M	0.78%	39

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

Flow State Investments's CPE Position: Q2 2024 in Review

Flow State Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 76,000 shares — an estimated $2.72M sold.

Flow State Investments first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $2.72M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Flow State Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 76,000 Callon Petroleum Company shares in Q2 2024, an estimated $2.72M.
Flow State Investments first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Flow State Investments's Callon Petroleum Company position peaked at $2.72M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.