Versor Investments’s Callon Petroleum Company CPE Stock Holding History

Versor Investments’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	-84,744	Closed	-$3.03M	–	979
2024 Q1	$3.03M	Buy	+84,744	New	+$2.77M	0.61%	13
2023 Q3	–	Sell	-6,903	Closed	-$242K	–	867
2023 Q2	$242K	Buy	+6,903	New	+$231K	0.04%	499
2022 Q4	–	Sell	-15,296	Closed	-$536K	–	1030
2022 Q3	$536K	Sell	15,296 -14,304	-48%	-$571K	0.03%	422
2022 Q2	$1.16M	Buy	+29,600	New	+$1.58M	0.04%	201

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

Versor Investments's CPE Position: Q2 2024 in Review

Versor Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 84,744 shares — an estimated $3.03M sold.

Versor Investments first reported a position in CPE in Q2 2022 and held it in 4 quarters. The position peaked at $3.03M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Versor Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Versor Investments sold 84,744 Callon Petroleum Company shares in Q2 2024, an estimated $3.03M.
Versor Investments first reported a position in Callon Petroleum Company in Q2 2022 and held it in 4 quarters.
Versor Investments's Callon Petroleum Company position peaked at $3.03M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.