K2 Principal Fund’s Callon Petroleum Company CPE Stock Holding History

K2 Principal Fund’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	-35,428	Closed	-$1.27M	–	335
2024 Q1	$1.27M	Buy	+35,428	New	+$1.16M	0.22%	102
2020 Q1	–	Sell	-21,737	Closed	-$1.05M	–	326
2019 Q4	$1.05M	Buy	+21,737	New	+$899K	0.09%	205
2018 Q3	–	Sell	-15,000	Closed	-$1.61M	–	393
2018 Q2	$1.61M	Buy	+15,000	New	+$1.86M	0.12%	188

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

K2 Principal Fund's CPE Position: Q2 2024 in Review

K2 Principal Fund sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 35,428 shares — an estimated $1.27M sold.

K2 Principal Fund first reported a position in CPE in Q2 2018 and held it in 3 quarters. The position peaked at $1.61M in Q2 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

K2 Principal Fund reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 35,428 Callon Petroleum Company shares in Q2 2024, an estimated $1.27M.
K2 Principal Fund first reported a position in Callon Petroleum Company in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Callon Petroleum Company position peaked at $1.61M in Q2 2018.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.