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

QRG 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	-7,770	Closed	-$278K	–	1091
2024 Q1	$278K	Buy	+7,770	New	+$254K	﹤0.01%	913
2023 Q4	–	Sell	-5,444	Closed	-$213K	–	1067
2023 Q3	$213K	Buy	+5,444	New	+$201K	﹤0.01%	917

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

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

QRG Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 7,770 shares — an estimated $278K sold.

QRG Capital Management first reported a position in CPE in Q3 2023 and held it in 2 quarters. The position peaked at $278K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

QRG Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
QRG Capital Management sold 7,770 Callon Petroleum Company shares in Q2 2024, an estimated $278K.
QRG Capital Management first reported a position in Callon Petroleum Company in Q3 2023 and held it in 2 quarters.
QRG Capital Management's Callon Petroleum Company position peaked at $278K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.