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

Verition 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	-207,290	Closed	-$7.41M	–	3386
2024 Q1	$7.41M	Buy	207,290 +200,106	+2,785%	+$6.53M	0.05%	459
2023 Q4	$233K	Buy	+7,184	New	+$246K	﹤0.01%	1936
2023 Q3	–	Sell	-18,941	Closed	-$664K	–	2766
2023 Q2	$664K	Buy	18,941 +3,941	+26%	+$132K	0.01%	1078
2023 Q1	$502K	Buy	+15,000	New	+$565K	0.01%	1233
2019 Q4	–	Sell	-10,000	Closed	-$434K	–	1420
2019 Q3	$434K	Buy	+10,000	New	+$488K	0.01%	678
2017 Q4	–	Sell	-4,118	Closed	-$463K	–	1306
2017 Q3	$463K	Buy	+4,118	New	+$438K	0.04%	619
2015 Q4	–	Sell	-1,039	Closed	-$76K	–	638
2015 Q3	$76K	Buy	+1,039	New	+$80.6K	0.02%	485

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

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

Verition Fund Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 207,290 shares — an estimated $7.41M sold.

Verition Fund Management first reported a position in CPE in Q3 2015 and held it in 7 quarters. The position peaked at $7.41M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Verition Fund Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 207,290 Callon Petroleum Company shares in Q2 2024, an estimated $7.41M.
Verition Fund Management first reported a position in Callon Petroleum Company in Q3 2015 and held it in 7 quarters.
Verition Fund Management's Callon Petroleum Company position peaked at $7.41M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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