LMR Partners’s Callon Petroleum Company CPE Stock Holding History

LMR 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	-59,435	Closed	-$2.13M	–	1402
2024 Q1	$2.13M	Buy	+59,435	New	+$1.94M	0.02%	536
2021 Q2	–	Sell	-25,647	Closed	-$989K	–	1381
2021 Q1	$989K	Buy	+25,647	New	+$635K	0.02%	493

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

LMR Partners's CPE Position: Q2 2024 in Review

LMR Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 59,435 shares — an estimated $2.13M sold.

LMR Partners first reported a position in CPE in Q1 2021 and held it in 2 quarters. The position peaked at $2.13M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

LMR Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 59,435 Callon Petroleum Company shares in Q2 2024, an estimated $2.13M.
LMR Partners first reported a position in Callon Petroleum Company in Q1 2021 and held it in 2 quarters.
LMR Partners's Callon Petroleum Company position peaked at $2.13M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.