Sherbrooke Park Advisers’s Callon Petroleum Company CPE Stock Holding History

Sherbrooke Park Advisers’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	-6,606	Closed	-$236K	–	1270
2024 Q1	$236K	Buy	+6,606	New	+$216K	0.05%	661

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

Sherbrooke Park Advisers's CPE Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,606 shares — an estimated $236K sold.

Sherbrooke Park Advisers first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $236K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 6,606 Callon Petroleum Company shares in Q2 2024, an estimated $236K.
Sherbrooke Park Advisers first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Callon Petroleum Company position peaked at $236K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.