Sagefield Capital’s Callon Petroleum Company CPE Stock Holding History

Sagefield 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	-4,998	Closed	-$179K	–	117
2024 Q1	$179K	Buy	+4,998	New	+$163K	0.02%	94

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

Sagefield Capital's CPE Position: Q2 2024 in Review

Sagefield Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 4,998 shares — an estimated $179K sold.

Sagefield Capital first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $179K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Sagefield Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Sagefield Capital sold 4,998 Callon Petroleum Company shares in Q2 2024, an estimated $179K.
Sagefield Capital first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Sagefield Capital's Callon Petroleum Company position peaked at $179K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Sagefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.