VF
CPE

Virtu Financial’s Callon Petroleum Company CPE Stock Holding History

Virtu Financial’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
-1,861,952
Closed -$66.6M – 2097
2024
Q1 		$66.6M Buy
1,861,952
+1,855,203
+27,489% +$60.6M 5.09% 3
2023
Q4 		$219K Buy
+6,749
New +$231K 0.02% 765
2023
Q1 		– Sell
-7,309
Closed -$271K – 2300
2022
Q4 		$271K Buy
+7,309
New +$300K 0.04% 538
2022
Q2 		– Sell
-16,091
Closed -$951K – 2227
2022
Q1 		$951K Buy
16,091
+9,606
+148% +$526K 0.07% 227
2021
Q4 		$306K Buy
+6,485
New +$347K 0.03% 610
2020
Q3 		– Sell
-23,471
Closed -$270K – 1640
2020
Q2 		$270K Buy
+23,471
New +$208K 0.03% 592
2019
Q4 		$901K Buy
18,662
+874
+5% +$36.2K 0.09% 250
2019
Q3 		$772K Buy
17,788
+11,870
+201% +$579K 0.06% 357
2019
Q2 		$390K Buy
5,918
+3,560
+151% +$257K 0.02% 653
2019
Q1 		$178K Buy
+2,358
New +$183K 0.01% 1035
2018
Q1 		– Sell
-1,247
Closed -$151K – 2763
2017
Q4 		$151K Buy
+1,247
New +$138K 0.01% 1786

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Virtu Financial's CPE Position: Q2 2024 in Review

Virtu Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,861,952 shares — an estimated $66.6M sold.

Virtu Financial first reported a position in CPE in Q4 2017 and held it in 11 quarters. The position peaked at $66.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Virtu Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 1,861,952 Callon Petroleum Company shares in Q2 2024, an estimated $66.6M.
  • Virtu Financial first reported a position in Callon Petroleum Company in Q4 2017 and held it in 11 quarters.
  • Virtu Financial's Callon Petroleum Company position peaked at $66.6M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.