PenderFund Capital Management’s Callon Petroleum Company CPE Stock Holding History

PenderFund Capital Management’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	-2,748	Closed	-$133K	–	159
2024 Q1	$133K	Buy	+2,748	New	+$89.7K	0.04%	95

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

PenderFund Capital Management's CPE Position: Q2 2024 in Review

PenderFund Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 2,748 shares — an estimated $133K sold.

PenderFund Capital Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $133K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

PenderFund Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 2,748 Callon Petroleum Company shares in Q2 2024, an estimated $133K.
PenderFund Capital Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's Callon Petroleum Company position peaked at $133K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.