Hexagon Capital Partners’s Callon Petroleum Company CPE Stock Holding History

Hexagon Capital Partners’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	-15	Closed	-$536	–	1538
2024 Q1	$536	Sell	15 -13	-46%	-$424	﹤0.01%	1332
2023 Q4	$908	Sell	28 -2	-7%	-$69	﹤0.01%	1241
2023 Q3	$1.17K	Sell	30 -5	-14%	-$185	﹤0.01%	1157
2023 Q2	$1.23K	Sell	35 -4	-10%	-$134	﹤0.01%	1153
2023 Q1	$1.3K	Sell	39 -88	-69%	-$3.31K	﹤0.01%	1143
2022 Q4	$4.71K	Buy	127 +64	+102%	+$2.63K	﹤0.01%	930
2022 Q3	$2K	Buy	63 +52	+473%	+$2.08K	﹤0.01%	1163
2022 Q2	$0	Buy	+11	New	+$589	﹤0.01%	1274

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

Hexagon Capital Partners's CPE Position: Q2 2024 in Review

Hexagon Capital Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 15 shares — an estimated $536 sold.

Hexagon Capital Partners first reported a position in CPE in Q2 2022 and held it in 8 quarters. The position peaked at $4.71K in Q4 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Hexagon Capital Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Hexagon Capital Partners sold 15 Callon Petroleum Company shares in Q2 2024, an estimated $536.
Hexagon Capital Partners first reported a position in Callon Petroleum Company in Q2 2022 and held it in 8 quarters.
Hexagon Capital Partners's Callon Petroleum Company position peaked at $4.71K in Q4 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Hexagon Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.