Quinn Opportunity Partners’s Callon Petroleum Company CPE Stock Holding History

Quinn Opportunity Partners’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	-244,919	Closed	-$8.76M	–	324
2024 Q1	$8.76M	Sell	244,919 -21,000	-8%	-$685K	0.97%	30
2023 Q4	$8.62M	Buy	+265,919	New	+$9.11M	0.9%	26
2020 Q1	–	Sell	-3,290	Closed	-$159K	–	203
2019 Q4	$159K	Sell	3,290 -3,810	-54%	-$158K	0.02%	151
2019 Q3	$308K	Buy	+7,100	New	+$346K	0.04%	137

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 $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's CPE Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 244,919 shares — an estimated $8.76M sold.

Quinn Opportunity Partners first reported a position in CPE in Q3 2019 and held it in 4 quarters. The position peaked at $8.76M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Quinn Opportunity Partners reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 244,919 Callon Petroleum Company shares in Q2 2024, an estimated $8.76M.
Quinn Opportunity Partners first reported a position in Callon Petroleum Company in Q3 2019 and held it in 4 quarters.
Quinn Opportunity Partners's Callon Petroleum Company position peaked at $8.76M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.