Allspring Global Investments
CPE

Allspring Global Investments’s Callon Petroleum Company CPE Stock Holding History

Allspring Global 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
-193,907
Closed -$6.93M – 2565
2024
Q1 		$6.93M Sell
193,907
-494,266
-72% -$16.1M 0.01% 870
2023
Q4 		$22.3M Sell
688,173
-145,414
-17% -$4.98M 0.04% 523
2023
Q3 		$32.6M Buy
833,587
+12,234
+1% +$452K 0.06% 416
2023
Q2 		$28.8M Buy
821,353
+203,509
+33% +$6.81M 0.05% 497
2023
Q1 		$20.7M Buy
617,844
+1,749
+0.3% +$65.9K 0.03% 585
2022
Q4 		$22.9M Sell
616,095
-52,745
-8% -$2.17M 0.04% 540
2022
Q3 		$23.4M Buy
668,840
+33,560
+5% +$1.34M 0.04% 527
2022
Q2 		$24.9M Buy
635,280
+612,844
+2,732% +$32.8M 0.04% 515
2022
Q1 		$1.32M Sell
22,436
-4,299
-16% -$235K ﹤0.01% 1730
2021
Q4 		$1.26M Buy
+26,735
New +$1.43M ﹤0.01% 1798

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

Allspring Global Investments's CPE Position: Q2 2024 in Review

Allspring Global Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 193,907 shares — an estimated $6.93M sold.

Allspring Global Investments first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $32.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Allspring Global Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 193,907 Callon Petroleum Company shares in Q2 2024, an estimated $6.93M.
  • Allspring Global Investments first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Callon Petroleum Company position peaked at $32.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.