Magnetar Financial’s Callon Petroleum Company CPE Stock Holding History

Magnetar Financial’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	-859,827	Closed	-$30.7M	–	656
2024 Q1	$30.7M	Buy	+859,827	New	+$28.1M	0.69%	54
2023 Q4	–	Sell	-7,165	Closed	-$280K	–	585
2023 Q3	$280K	Buy	+7,165	New	+$265K	0.01%	384
2018 Q4	–	Sell	-130,591	Closed	-$15.7M	–	531
2018 Q3	$15.7M	Sell	130,591 -123,545	-49%	-$13.8M	0.28%	46
2018 Q2	$27.3M	Buy	+254,136	New	+$31.5M	0.42%	47
2017 Q4	–	Sell	-2,385	Closed	-$268K	–	915
2017 Q3	$268K	Buy	+2,385	New	+$254K	﹤0.01%	549
2016 Q4	–	Sell	-69,797	Closed	-$11M	–	410
2016 Q3	$11M	Buy	+69,797	New	+$9.23M	0.16%	99

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

Magnetar Financial's CPE Position: Q2 2024 in Review

Magnetar Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 859,827 shares — an estimated $30.7M sold.

Magnetar Financial first reported a position in CPE in Q3 2016 and held it in 6 quarters. The position peaked at $30.7M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Magnetar Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Magnetar Financial sold 859,827 Callon Petroleum Company shares in Q2 2024, an estimated $30.7M.
Magnetar Financial first reported a position in Callon Petroleum Company in Q3 2016 and held it in 6 quarters.
Magnetar Financial's Callon Petroleum Company position peaked at $30.7M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.