Mariner’s Callon Petroleum Company CPE Stock Holding History

Mariner’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	-6,725	Closed	-$240K	–	3336
2024 Q1	$240K	Sell	6,725 -3,491	-34%	-$114K	﹤0.01%	2616
2023 Q4	$331K	Buy	+10,216	New	+$350K	﹤0.01%	2247
2019 Q3	–	Sell	-1,828	Closed	-$120K	–	1077
2019 Q2	$120K	Sell	1,828 -1	-0.1%	-$72	﹤0.01%	1072
2019 Q1	$138K	Buy	+1,829	New	+$142K	﹤0.01%	991

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

Mariner's CPE Position: Q2 2024 in Review

Mariner sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,725 shares — an estimated $240K sold.

Mariner first reported a position in CPE in Q1 2019 and held it in 4 quarters. The position peaked at $331K in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Mariner reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Mariner sold 6,725 Callon Petroleum Company shares in Q2 2024, an estimated $240K.
Mariner first reported a position in Callon Petroleum Company in Q1 2019 and held it in 4 quarters.
Mariner's Callon Petroleum Company position peaked at $331K in Q4 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.