AllianceBernstein
CPE

AllianceBernstein’s Callon Petroleum Company CPE Stock Holding History

AllianceBernstein’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
-76,520
Closed -$2.74M – 3354
2024
Q1 		$2.74M Sell
76,520
-2,940
-4% -$96K ﹤0.01% 1748
2023
Q4 		$2.57M Buy
79,460
+1,900
+2% +$65.1K ﹤0.01% 1802
2023
Q3 		$3.03M Sell
77,560
-1,534
-2% -$56.7K ﹤0.01% 1651
2023
Q2 		$2.77M Buy
79,094
+11,644
+17% +$390K ﹤0.01% 1725
2023
Q1 		$2.26M Sell
67,450
-7,547
-10% -$284K ﹤0.01% 1801
2022
Q4 		$2.78M Buy
74,997
+6,433
+9% +$264K ﹤0.01% 1719
2022
Q3 		$2.4M Buy
68,564
+607
+0.9% +$24.2K ﹤0.01% 1765
2022
Q2 		$2.66M Buy
67,957
+102
+0.2% +$5.46K ﹤0.01% 1772
2022
Q1 		$4.01M Buy
67,855
+3,835
+6% +$210K ﹤0.01% 1692
2021
Q4 		$3.02M Buy
64,020
+842
+1% +$45.1K ﹤0.01% 1898
2021
Q3 		$3.1M Sell
63,178
-3,130
-5% -$121K ﹤0.01% 1887
2021
Q2 		$3.83M Buy
66,308
+57,650
+666% +$2.42M ﹤0.01% 1780
2021
Q1 		$334K Sell
8,658
-7,392
-46% -$183K ﹤0.01% 2853
2020
Q4 		$211K Buy
+16,050
New +$139K ﹤0.01% 2973
2020
Q3 		– Sell
-7,339
Closed -$84K – 3222
2020
Q2 		$84K Sell
7,339
-52,339
-88% -$463K ﹤0.01% 3121
2020
Q1 		$327K Buy
59,678
+150
+0.3% +$3.69K ﹤0.01% 2578
2019
Q4 		$2.88M Buy
59,528
+22,850
+62% +$945K ﹤0.01% 1758
2019
Q3 		$1.59M Sell
36,678
-22,437
-38% -$1.09M ﹤0.01% 2053
2019
Q2 		$3.9M Sell
59,115
-232
-0.4% -$16.7K ﹤0.01% 1574
2019
Q1 		$4.48M Buy
59,347
+492
+0.8% +$38.1K ﹤0.01% 1439
2018
Q4 		$3.82M Buy
58,855
+25,690
+77% +$2.48M ﹤0.01% 1443
2018
Q3 		$3.98M Buy
33,165
+4
+0% +$447 ﹤0.01% 1438
2018
Q2 		$3.56M Buy
33,161
+6,426
+24% +$797K ﹤0.01% 1490
2018
Q1 		$3.54M Buy
26,735
+200
+0.8% +$23.5K ﹤0.01% 1421
2017
Q4 		$3.22M Sell
26,535
-27
-0.1% -$2.99K ﹤0.01% 1512
2017
Q3 		$2.99M Buy
26,562
+844
+3% +$89.8K ﹤0.01% 1569
2017
Q2 		$2.73M Sell
25,718
-1,297
-5% -$152K ﹤0.01% 1620
2017
Q1 		$3.56M Buy
27,015
+4,802
+22% +$663K ﹤0.01% 1402
2016
Q4 		$3.41M Buy
22,213
+3,670
+20% +$560K ﹤0.01% 1439
2016
Q3 		$2.91M Buy
18,543
+3
+0% +$397 ﹤0.01% 1501
2016
Q2 		$2.08M Buy
18,540
+10,130
+120% +$1.09M ﹤0.01% 1677
2016
Q1 		$744K Hold
8,410
– – ﹤0.01% 2258
2015
Q4 		$701K Hold
8,410
– – ﹤0.01% 2305
2015
Q3 		$613K Buy
8,410
+3,020
+56% +$234K ﹤0.01% 2408
2015
Q2 		$448K Buy
5,390
+3,200
+146% +$266K ﹤0.01% 2625
2015
Q1 		$164K Hold
2,190
– – ﹤0.01% 2901
2014
Q4 		$119K Hold
2,190
– – ﹤0.01% 2951
2014
Q3 		$193K Hold
2,190
– – ﹤0.01% 2783
2014
Q2 		$255K Sell
2,190
-680
-24% -$67.3K ﹤0.01% 2730
2014
Q1 		$240K Sell
2,870
-780
-21% -$55.1K ﹤0.01% 2702
2013
Q4 		$238K Sell
3,650
-320
-8% -$20.4K ﹤0.01% 2744
2013
Q3 		$217K Sell
3,970
-660
-14% -$28.7K ﹤0.01% 2830
2013
Q2 		$156K Buy
+4,630
New +$166K ﹤0.01% 2888

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

AllianceBernstein's CPE Position: Q2 2024 in Review

AllianceBernstein sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 76,520 shares — an estimated $2.74M sold.

AllianceBernstein first reported a position in CPE in Q2 2013 and held it in 43 quarters. The position peaked at $4.48M in Q1 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • AllianceBernstein reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 76,520 Callon Petroleum Company shares in Q2 2024, an estimated $2.74M.
  • AllianceBernstein first reported a position in Callon Petroleum Company in Q2 2013 and held it in 43 quarters.
  • AllianceBernstein's Callon Petroleum Company position peaked at $4.48M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.