Qube Research & Technologies (QRT)
CPE

Qube Research & Technologies (QRT)’s Callon Petroleum Company CPE Stock Holding History

Qube Research & Technologies (QRT)’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
-3,592,828
Closed -$128M – 4965
2024
Q1 		$128M Buy
3,592,828
+3,591,318
+237,836% +$117M 0.2% 112
2023
Q4 		$48.9K Buy
+1,510
New +$51.7K ﹤0.01% 3320
2022
Q3 		– Sell
-15,744
Closed -$617K – 3177
2022
Q2 		$617K Sell
15,744
-52,217
-77% -$2.79M ﹤0.01% 1322
2022
Q1 		$4.01M Buy
+67,961
New +$3.72M 0.03% 572
2021
Q3 		– Sell
-33,441
Closed -$1.93M – 2913
2021
Q2 		$1.93M Buy
33,441
+12,033
+56% +$506K 0.02% 715
2021
Q1 		$825K Sell
21,408
-125,511
-85% -$3.11M 0.01% 923
2020
Q4 		$1.93M Buy
146,919
+104,064
+243% +$898K 0.03% 636
2020
Q3 		$207K Sell
42,855
-119,608
-74% -$1.06M ﹤0.01% 1382
2020
Q2 		$1.87M Buy
+162,463
New +$1.44M 0.03% 680
2020
Q1 		– Sell
-12,861
Closed -$621K – 1778
2019
Q4 		$621K Buy
+12,861
New +$532K 0.02% 851
2019
Q3 		– Sell
-1,464
Closed -$97K – 479
2019
Q2 		$97K Sell
1,464
-403
-22% -$29.1K 0.02% 382
2019
Q1 		$141K Buy
1,867
+248
+15% +$19.2K 0.02% 401
2018
Q4 		$105K Sell
1,619
-205
-11% -$19.8K 0.05% 278
2018
Q3 		$219K Buy
1,824
+1,281
+236% +$143K 0.03% 471
2018
Q2 		$58K Buy
+543
New +$67.3K 0.04% 464

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

Qube Research & Technologies (QRT)'s CPE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 3,592,828 shares — an estimated $128M sold.

Qube Research & Technologies (QRT) first reported a position in CPE in Q2 2018 and held it in 15 quarters. The position peaked at $128M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,592,828 Callon Petroleum Company shares in Q2 2024, an estimated $128M.
  • Qube Research & Technologies (QRT) first reported a position in Callon Petroleum Company in Q2 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Callon Petroleum Company position peaked at $128M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.