Ameriprise
CPE

Ameriprise’s Callon Petroleum Company CPE Stock Holding History

Ameriprise’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
-60,627
Closed -$2.17M – 3986
2024
Q1 		$2.17M Sell
60,627
-723,778
-92% -$23.6M ﹤0.01% 2828
2023
Q4 		$25.4M Sell
784,405
-7,788
-1% -$267K 0.01% 1119
2023
Q3 		$31M Buy
792,193
+367,376
+86% +$13.6M 0.01% 972
2023
Q2 		$14.9M Buy
424,817
+227,142
+115% +$7.6M ﹤0.01% 1454
2023
Q1 		$6.61M Sell
197,675
-6,523
-3% -$246K ﹤0.01% 2115
2022
Q4 		$7.58M Sell
204,198
-8,198
-4% -$337K ﹤0.01% 1982
2022
Q3 		$7.44M Buy
212,396
+9,471
+5% +$378K ﹤0.01% 1928
2022
Q2 		$7.95M Sell
202,925
-4,963
-2% -$266K ﹤0.01% 1925
2022
Q1 		$12.3M Buy
207,888
+66
+0% +$3.61K ﹤0.01% 1742
2021
Q4 		$9.82M Buy
207,822
+32,800
+19% +$1.76M ﹤0.01% 1993
2021
Q3 		$8.59M Sell
175,022
-41,076
-19% -$1.59M ﹤0.01% 1978
2021
Q2 		$12.5M Buy
216,098
+10,884
+5% +$458K ﹤0.01% 1749
2021
Q1 		$7.91M Buy
205,214
+38,797
+23% +$960K ﹤0.01% 2062
2020
Q4 		$2.19M Sell
166,417
-7,296
-4% -$63K ﹤0.01% 2749
2020
Q3 		$837K Sell
173,713
-10,790
-6% -$95.2K ﹤0.01% 3042
2020
Q2 		$2.12M Sell
184,503
-161,163
-47% -$1.43M ﹤0.01% 2579
2020
Q1 		$1.89M Sell
345,666
-626,990
-64% -$15.4M ﹤0.01% 2508
2019
Q4 		$47M Buy
972,656
+199,155
+26% +$8.24M 0.02% 732
2019
Q3 		$33.6M Sell
773,501
-143,355
-16% -$7M 0.02% 839
2019
Q2 		$60.4M Buy
916,856
+395,350
+76% +$28.5M 0.03% 588
2019
Q1 		$39.4M Buy
521,506
+45,083
+9% +$3.49M 0.02% 762
2018
Q4 		$30.9M Buy
476,423
+172,623
+57% +$16.7M 0.02% 824
2018
Q3 		$36.4M Sell
303,800
-40,569
-12% -$4.53M 0.01% 914
2018
Q2 		$37M Sell
344,369
-48,685
-12% -$6.04M 0.02% 807
2018
Q1 		$52M Sell
393,054
-1,735
-0.4% -$204K 0.02% 635
2017
Q4 		$47.9M Buy
394,789
+34,358
+10% +$3.8M 0.02% 601
2017
Q3 		$40.5M Buy
360,431
+284,168
+373% +$30.2M 0.02% 640
2017
Q2 		$8.09M Sell
76,263
-25,496
-25% -$2.99M ﹤0.01% 1728
2017
Q1 		$13.4M Buy
101,759
+25,692
+34% +$3.55M 0.01% 1303
2016
Q4 		$11.7M Buy
76,067
+26,781
+54% +$4.09M 0.01% 1410
2016
Q3 		$7.74M Sell
49,286
-19,912
-29% -$2.63M ﹤0.01% 1657
2016
Q2 		$7.77M Sell
69,198
-1,078
-2% -$116K ﹤0.01% 1600
2016
Q1 		$6.22M Buy
70,276
+35,439
+102% +$2.46M ﹤0.01% 1791
2015
Q4 		$2.9M Sell
34,837
-50,385
-59% -$4.4M ﹤0.01% 2404
2015
Q3 		$6.21M Sell
85,222
-18,339
-18% -$1.42M ﹤0.01% 1847
2015
Q2 		$8.62M Buy
103,561
+10,107
+11% +$839K ﹤0.01% 1729
2015
Q1 		$6.98M Buy
93,454
+29,042
+45% +$1.89M ﹤0.01% 1861
2014
Q4 		$3.51M Buy
64,412
+52,932
+461% +$3.13M ﹤0.01% 2273
2014
Q3 		$1.01M Buy
11,480
+438
+4% +$44.5K ﹤0.01% 2800
2014
Q2 		$1.29M Buy
11,042
+10,827
+5,036% +$1.07M ﹤0.01% 2689
2014
Q1 		$18K Buy
215
+2
+0.9% +$141 ﹤0.01% 4260
2013
Q4 		$14K Sell
213
-249
-54% -$15.9K ﹤0.01% 4230
2013
Q3 		$26K Hold
462
– – ﹤0.01% 4240
2013
Q2 		$15K Buy
+462
New +$16.5K ﹤0.01% 4500

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

Ameriprise's CPE Position: Q2 2024 in Review

Ameriprise sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 60,627 shares — an estimated $2.17M sold.

Ameriprise first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $60.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Ameriprise reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 60,627 Callon Petroleum Company shares in Q2 2024, an estimated $2.17M.
  • Ameriprise first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Ameriprise's Callon Petroleum Company position peaked at $60.4M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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