Maven Securities’s Callon Petroleum Company CPE Stock Holding History

Maven Securities’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	-60,539	Closed	-$2.16M	–	1040
2024 Q1	$2.16M	Buy	60,539 +52,958	+699%	+$1.73M	0.13%	80
2023 Q4	$246K	Buy	+7,581	New	+$260K	0.01%	858
2023 Q3	–	Sell	-14,408	Closed	-$532K	–	1246
2023 Q2	$505K	Buy	14,408 +6,083	+73%	+$204K	0.01%	618
2023 Q1	$278K	Buy	+8,325	New	+$314K	0.01%	815
2022 Q4	–	Sell	-9,928	Closed	-$348K	–	1172
2022 Q3	$348K	Sell	9,928 -3,459	-26%	-$138K	0.01%	895
2022 Q2	$525K	Buy	+13,387	New	+$716K	0.02%	561
2021 Q2	–	Sell	-3,062	Closed	-$118K	–	1398
2021 Q1	$118K	Buy	+3,062	New	+$75.8K	0.01%	984
2019 Q4	–	Sell	-65,610	Closed	-$2.77M	–	434
2019 Q3	$2.77M	Buy	+65,610	New	+$3.2M	0.88%	26

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

Maven Securities's CPE Position: Q2 2024 in Review

Maven Securities sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 60,539 shares — an estimated $2.16M sold.

Maven Securities first reported a position in CPE in Q3 2019 and held it in 8 quarters. The position peaked at $2.77M in Q3 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Maven Securities reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 60,539 Callon Petroleum Company shares in Q2 2024, an estimated $2.16M.
Maven Securities first reported a position in Callon Petroleum Company in Q3 2019 and held it in 8 quarters.
Maven Securities's Callon Petroleum Company position peaked at $2.77M in Q3 2019.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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