Post Oak Energy Holdings’s Callon Petroleum Company CPE Stock Holding History

Post Oak Energy Holdings’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	-926,339	Closed	-$33.1M	–	4
2024 Q1	$33.1M	Hold	926,339	–	–	7.08%	3
2023 Q4	$30M	Hold	926,339	–	–	8.11%	3
2023 Q3	$36.2M	Hold	926,339	–	–	9.13%	4
2023 Q2	$32.5M	Hold	926,339	–	–	10.84%	4
2023 Q1	$31M	Hold	926,339	–	–	11.47%	4
2022 Q4	$34.4M	Buy	+926,339	New	+$38M	11.78%	4

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 $20.6B AUM 34.61% 1-Year Est. Return

Post Oak Energy Holdings's CPE Position: Q2 2024 in Review

Post Oak Energy Holdings sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 926,339 shares — an estimated $33.1M sold.

Post Oak Energy Holdings first reported a position in CPE in Q4 2022 and held it in 6 quarters. The position peaked at $36.2M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Post Oak Energy Holdings reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Post Oak Energy Holdings sold 926,339 Callon Petroleum Company shares in Q2 2024, an estimated $33.1M.
Post Oak Energy Holdings first reported a position in Callon Petroleum Company in Q4 2022 and held it in 6 quarters.
Post Oak Energy Holdings's Callon Petroleum Company position peaked at $36.2M in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Post Oak Energy Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.