Portman Square Capital’s Callon Petroleum Company CPE Stock Holding History

Portman Square Capital’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	-6,766	Closed	-$242K	–	393
2024 Q1	$242K	Buy	+6,766	New	+$221K	0.01%	289

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

Portman Square Capital's CPE Position: Q2 2024 in Review

Portman Square Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,766 shares — an estimated $242K sold.

Portman Square Capital first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Portman Square Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 6,766 Callon Petroleum Company shares in Q2 2024, an estimated $242K.
Portman Square Capital first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Portman Square Capital's Callon Petroleum Company position peaked at $242K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.