Mirae Asset Global Investments’s Callon Petroleum Company CPE Stock Holding History

Mirae Asset Global Investments’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	-21,670	Closed	-$705K	–	2684
2024 Q1	$705K	Sell	21,670 -5,930	-21%	-$194K	﹤0.01%	1724
2023 Q4	$894K	Hold	27,600	–	–	﹤0.01%	1682
2023 Q3	$1.08M	Hold	27,600	–	–	﹤0.01%	1492
2023 Q2	$968K	Buy	27,600 +5,930	+27%	+$198K	﹤0.01%	1589
2023 Q1	$725K	Hold	21,670	–	–	﹤0.01%	1719
2022 Q4	$804K	Buy	21,670 +1,109	+5%	+$45.5K	﹤0.01%	1621
2022 Q3	$720K	Buy	20,561 +6,290	+44%	+$251K	﹤0.01%	1673
2022 Q2	$559K	Buy	+14,271	New	+$764K	﹤0.01%	1694

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

Mirae Asset Global Investments's CPE Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 21,670 shares — an estimated $705K sold.

Mirae Asset Global Investments first reported a position in CPE in Q2 2022 and held it in 8 quarters. The position peaked at $1.08M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Mirae Asset Global Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 21,670 Callon Petroleum Company shares in Q2 2024, an estimated $705K.
Mirae Asset Global Investments first reported a position in Callon Petroleum Company in Q2 2022 and held it in 8 quarters.
Mirae Asset Global Investments's Callon Petroleum Company position peaked at $1.08M in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.