Soros Fund Management’s Callon Petroleum Company CPE Stock Holding History

Soros Fund 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	-250,000	Closed	-$8.94M	–	243
2024 Q1	$8.94M	Buy	+250,000	New	+$8.16M	0.15%	126

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

Soros Fund Management's CPE Position: Q2 2024 in Review

Soros Fund Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 250,000 shares — an estimated $8.94M sold.

Soros Fund Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $8.94M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Soros Fund Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 250,000 Callon Petroleum Company shares in Q2 2024, an estimated $8.94M.
Soros Fund Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Soros Fund Management's Callon Petroleum Company position peaked at $8.94M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.