Ken Fisher’s Callon Petroleum Company CPE Stock Holding History

Ken Fisher’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	-435,451	Closed	-$15.6M	–	1068
2024 Q1	$15.6M	Buy	435,451 +5,738	+1%	+$187K	0.01%	362
2023 Q4	$13.9M	Buy	429,713 +159,380	+59%	+$5.46M	0.01%	370
2023 Q3	$10.6M	Buy	+270,333	New	+$9.99M	0.01%	432
2020 Q1	–	Sell	-652,808	Closed	-$31.5M	–	864
2019 Q4	$31.5M	Buy	652,808 +52,424	+9%	+$2.17M	0.03%	229
2019 Q3	$26.1M	Sell	600,384 -7,228	-1%	-$353K	0.03%	256
2019 Q2	$40M	Sell	607,612 -15,558	-2%	-$1.12M	0.04%	226
2019 Q1	$47M	Buy	623,170 +331,544	+114%	+$25.7M	0.06%	193
2018 Q4	$18.9M	Buy	291,626 +1,555	+0.5%	+$150K	0.03%	282
2018 Q3	$34.8M	Buy	290,071 +14,588	+5%	+$1.63M	0.04%	238
2018 Q2	$29.6M	Buy	275,483 +206,883	+302%	+$25.6M	0.04%	248
2018 Q1	$9.08M	Buy	+68,600	New	+$8.05M	0.01%	349

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ken Fisher's CPE Position: Q2 2024 in Review

Ken Fisher sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 435,451 shares — an estimated $15.6M sold.

Ken Fisher first reported a position in CPE in Q1 2018 and held it in 11 quarters. The position peaked at $47M in Q1 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Ken Fisher reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Ken Fisher sold 435,451 Callon Petroleum Company shares in Q2 2024, an estimated $15.6M.
Ken Fisher first reported a position in Callon Petroleum Company in Q1 2018 and held it in 11 quarters.
Ken Fisher's Callon Petroleum Company position peaked at $47M in Q1 2019.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.