PCM
CPE

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

Peregrine 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
-343,208
Closed -$12.3M – 344
2024
Q1 		$12.3M Sell
343,208
-10,490
-3% -$342K 0.35% 55
2023
Q4 		$11.5M Sell
353,698
-90,213
-20% -$3.09M 0.34% 57
2023
Q3 		$17.4M Buy
443,911
+29,761
+7% +$1.1M 0.52% 36
2023
Q2 		$14.5M Buy
414,150
+33,022
+9% +$1.1M 0.4% 58
2023
Q1 		$12.7M Sell
381,128
-1,820
-0.5% -$68.5K 0.37% 72
2022
Q4 		$14.2M Sell
382,948
-8,083
-2% -$332K 0.45% 51
2022
Q3 		$13.7M Sell
391,031
-12,056
-3% -$481K 0.44% 50
2022
Q2 		$15.8M Buy
403,087
+10,196
+3% +$546K 0.48% 47
2022
Q1 		$23.2M Buy
392,891
+164,616
+72% +$9.01M 0.55% 35
2021
Q4 		$10.8M Buy
+228,275
New +$12.2M 0.22% 181
2020
Q1 		– Sell
-117,470
Closed -$5.67M – 329
2019
Q4 		$5.67M Buy
117,470
+15,295
+15% +$633K 0.14% 225
2019
Q3 		$4.43M Buy
102,175
+10,253
+11% +$500K 0.12% 231
2019
Q2 		$6.06M Sell
91,922
-473
-0.5% -$34.1K 0.15% 232
2019
Q1 		$6.98M Sell
92,395
-356
-0.4% -$27.6K 0.17% 227
2018
Q4 		$6.02M Buy
92,751
+44,738
+93% +$4.32M 0.17% 230
2018
Q3 		$5.76M Sell
48,013
-725
-1% -$81K 0.14% 213
2018
Q2 		$5.23M Buy
48,738
+348
+0.7% +$43.1K 0.13% 227
2018
Q1 		$6.41M Sell
48,390
-10,915
-18% -$1.28M 0.16% 219
2017
Q4 		$7.21M Sell
59,305
-4,589
-7% -$508K 0.17% 221
2017
Q3 		$7.18M Buy
63,894
+1,301
+2% +$138K 0.17% 227
2017
Q2 		$6.64M Buy
62,593
+15,712
+34% +$1.84M 0.17% 232
2017
Q1 		$6.01M Sell
46,881
-750
-2% -$104K 0.15% 237
2016
Q4 		$7.32M Sell
47,631
-29,342
-38% -$4.48M 0.19% 234
2016
Q3 		$12.1M Buy
+76,973
New +$10.2M 0.31% 132

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

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

Peregrine Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 343,208 shares — an estimated $12.3M sold.

Peregrine Capital Management first reported a position in CPE in Q3 2016 and held it in 24 quarters. The position peaked at $23.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Peregrine Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 343,208 Callon Petroleum Company shares in Q2 2024, an estimated $12.3M.
  • Peregrine Capital Management first reported a position in Callon Petroleum Company in Q3 2016 and held it in 24 quarters.
  • Peregrine Capital Management's Callon Petroleum Company position peaked at $23.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.