AIG
CPE

American International Group’s Callon Petroleum Company CPE Stock Holding History

American International Group’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
Q1 		– Sell
-33,079
Closed -$1.07M – 3019
2023
Q4 		$1.07M Sell
33,079
-281
-0.8% -$9.63K ﹤0.01% 1262
2023
Q3 		$1.31M Buy
33,360
+999
+3% +$36.9K 0.01% 1108
2023
Q2 		$1.13M Buy
32,361
+5,369
+20% +$180K 0.01% 1179
2023
Q1 		$903K Buy
26,992
+106
+0.4% +$3.99K 0.01% 1277
2022
Q4 		$997K Sell
26,886
-221
-0.8% -$9.08K 0.01% 1208
2022
Q3 		$949K Buy
27,107
+566
+2% +$22.6K 0.01% 1206
2022
Q2 		$1.04M Sell
26,541
-982
-4% -$52.6K 0.01% 1180
2022
Q1 		$1.63M Sell
27,523
-1,381
-5% -$75.6K 0.01% 1095
2021
Q4 		$1.37M Buy
28,904
+3,907
+16% +$209K 0.01% 1241
2021
Q3 		$1.23M Sell
24,997
-1,479
-6% -$57.2K 0.01% 1323
2021
Q2 		$1.53K Buy
26,476
+22,641
+590% +$952K 0.01% 1271
2021
Q1 		$148 Buy
3,835
+171
+5% +$4.23K ﹤0.01% 2524
2020
Q4 		$48 Sell
3,664
-6
-0.2% -$52 ﹤0.01% 2973
2020
Q3 		$18K Sell
3,670
-130
-3% -$1.15K ﹤0.01% 3058
2020
Q2 		$44K Sell
3,800
-22,698
-86% -$201K ﹤0.01% 2926
2020
Q1 		$145K Sell
26,498
-1,314
-5% -$32.4K ﹤0.01% 2096
2019
Q4 		$1.34M Buy
27,812
+10,851
+64% +$449K 0.01% 1183
2019
Q3 		$736K Sell
16,961
-41,749
-71% -$2.04M ﹤0.01% 1461
2019
Q2 		$3.87M Sell
58,710
-908
-2% -$65.5K 0.02% 817
2019
Q1 		$4.5M Sell
59,618
-1,395
-2% -$108K 0.02% 774
2018
Q4 		$3.96M Buy
61,013
+12
+0% +$1.16K 0.02% 777
2018
Q3 		$7.31M Buy
61,001
+1,652
+3% +$185K 0.02% 613
2018
Q2 		$6.37M Buy
59,349
+6,503
+12% +$806K 0.02% 656
2018
Q1 		$7M Sell
52,846
-2,078
-4% -$244K 0.02% 589
2017
Q4 		$6.67M Buy
54,924
+275
+0.5% +$30.4K 0.02% 636
2017
Q3 		$6.14M Buy
54,649
+42,140
+337% +$4.48M 0.02% 619
2017
Q2 		$1.33M Buy
12,509
+1,248
+11% +$146K ﹤0.01% 1122
2017
Q1 		$1.48M Buy
11,261
+4,287
+61% +$592K 0.01% 1024
2016
Q4 		$1.07M Sell
6,974
-18
-0.3% -$2.75K ﹤0.01% 1199
2016
Q3 		$1.1M Buy
6,992
+11
+0.2% +$1.46K ﹤0.01% 1160
2016
Q2 		$784K Buy
6,981
+2,349
+51% +$252K ﹤0.01% 1326
2016
Q1 		$410K Buy
4,632
+714
+18% +$49.6K ﹤0.01% 2158
2015
Q4 		$327K Sell
3,918
-7
-0.2% -$612 ﹤0.01% 2371
2015
Q3 		$286K Sell
3,925
-24
-0.6% -$1.86K ﹤0.01% 2485
2015
Q2 		$329K Sell
3,949
-116
-3% -$9.63K ﹤0.01% 2558
2015
Q1 		$304K Buy
4,065
+15
+0.4% +$975 ﹤0.01% 2593
2014
Q4 		$221K Buy
4,050
+726
+22% +$42.9K ﹤0.01% 2864
2014
Q3 		$293K Buy
3,324
+118
+4% +$12K ﹤0.01% 2602
2014
Q2 		$374K Sell
3,206
-65
-2% -$6.43K ﹤0.01% 2429
2014
Q1 		$274K Buy
3,271
+625
+24% +$44.1K ﹤0.01% 2566
2013
Q4 		$173K Sell
2,646
-226
-8% -$14.4K ﹤0.01% 2887
2013
Q3 		$157K Sell
2,872
-145
-5% -$6.31K ﹤0.01% 2937
2013
Q2 		$102K Buy
+3,017
New +$108K ﹤0.01% 3142

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American International Group's CPE Position: Q1 2024 in Review

American International Group sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 33,079 shares — an estimated $1.07M sold.

American International Group first reported a position in CPE in Q2 2013 and held it in 43 quarters. The position peaked at $7.31M in Q3 2018. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • American International Group reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • American International Group sold 33,079 Callon Petroleum Company shares in Q1 2024, an estimated $1.07M.
  • American International Group first reported a position in Callon Petroleum Company in Q2 2013 and held it in 43 quarters.
  • American International Group's Callon Petroleum Company position peaked at $7.31M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on American International Group's 13F filing for Q1 2024, filed 13 May 2024.