SPS
CPE

Susquehanna Portfolio Strategies’s Callon Petroleum Company CPE Stock Holding History

Susquehanna Portfolio Strategies’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
Q1 		– Sell
-13,846
Closed -$449K – 990
2023
Q4 		$449K Buy
+13,846
New +$474K 0.01% 793

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AAM
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VF
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Bank of America
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Susquehanna Portfolio Strategies's CPE Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 13,846 shares — an estimated $449K sold.

Susquehanna Portfolio Strategies first reported a position in CPE in Q4 2023 and held it in 1 quarter. The position peaked at $449K in Q4 2023. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 13,846 Callon Petroleum Company shares in Q1 2024, an estimated $449K.
  • Susquehanna Portfolio Strategies first reported a position in Callon Petroleum Company in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Callon Petroleum Company position peaked at $449K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.