Barclays
CPE

Barclays’s Callon Petroleum Company CPE Stock Holding History

Barclays’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
-57,131
Closed -$2.04M – 5434
2024
Q1 		$2.04M Sell
57,131
-80,701
-59% -$2.63M ﹤0.01% 2556
2023
Q4 		$4.47M Sell
137,832
-3,652
-3% -$125K ﹤0.01% 2194
2023
Q3 		$5.53M Buy
141,484
+10,224
+8% +$378K ﹤0.01% 1268
2023
Q2 		$4.6M Buy
131,260
+56,452
+75% +$1.89M ﹤0.01% 1399
2023
Q1 		$2.5M Buy
74,808
+26,892
+56% +$1.01M ﹤0.01% 2032
2022
Q4 		$1.78M Sell
47,916
-22,371
-32% -$919K ﹤0.01% 2342
2022
Q3 		$2.46M Sell
70,287
-22,753
-24% -$909K ﹤0.01% 1606
2022
Q2 		$3.65M Buy
93,040
+47,592
+105% +$2.55M ﹤0.01% 1495
2022
Q1 		$2.68M Buy
+45,448
New +$2.49M ﹤0.01% 1647
2020
Q3 		– Sell
-53,402
Closed -$613K – 5689
2020
Q2 		$613K Buy
53,402
+5,735
+12% +$50.7K ﹤0.01% 3175
2020
Q1 		$261K Sell
47,667
-35,785
-43% -$881K ﹤0.01% 4085
2019
Q4 		$4.03M Sell
83,452
-2,631
-3% -$109K ﹤0.01% 2249
2019
Q3 		$3.73M Buy
86,083
+58,366
+211% +$2.85M ﹤0.01% 2129
2019
Q2 		$1.83M Buy
27,717
+9,952
+56% +$718K ﹤0.01% 3032
2019
Q1 		$1.34M Buy
17,765
+3,982
+29% +$309K ﹤0.01% 3075
2018
Q4 		$894K Sell
13,783
-27,471
-67% -$2.65M ﹤0.01% 3239
2018
Q3 		$4.95M Buy
41,254
+29,657
+256% +$3.31M ﹤0.01% 1833
2018
Q2 		$1.25M Sell
11,597
-6,916
-37% -$857K ﹤0.01% 3042
2018
Q1 		$2.45M Buy
18,513
+8,025
+77% +$942K ﹤0.01% 2278
2017
Q4 		$1.27M Sell
10,488
-8,573
-45% -$949K ﹤0.01% 2862
2017
Q3 		$2.14M Buy
19,061
+9,728
+104% +$1.04M ﹤0.01% 2275
2017
Q2 		$991K Buy
9,333
+5,936
+175% +$696K ﹤0.01% 2901
2017
Q1 		$446K Sell
3,397
-441,518
-99% -$61M ﹤0.01% 3514
2016
Q4 		$68.4M Buy
444,915
+442,770
+20,642% +$67.6M 0.07% 210
2016
Q3 		$337K Buy
2,145
+13
+0.6% +$1.72K ﹤0.01% 3552
2016
Q2 		$239K Sell
2,132
-4,171
-66% -$447K ﹤0.01% 3797
2016
Q1 		$503K Buy
6,303
+4,733
+301% +$329K ﹤0.01% 3151
2015
Q4 		$126K Sell
1,570
-619
-28% -$54.1K ﹤0.01% 4254
2015
Q3 		$153K Sell
2,189
-1,641
-43% -$127K ﹤0.01% 4321
2015
Q2 		$306K Buy
3,830
+3,650
+2,028% +$303K ﹤0.01% 3859
2015
Q1 		$13K Sell
180
-135
-43% -$8.77K ﹤0.01% 6088
2014
Q4 		$16K Sell
315
-4,354
-93% -$257K ﹤0.01% 6450
2014
Q3 		$374K Buy
4,669
+3,902
+509% +$397K ﹤0.01% 4212
2014
Q2 		$85K Sell
767
-6,472
-89% -$640K ﹤0.01% 5548
2014
Q1 		$579K Buy
7,239
+1,653
+30% +$117K ﹤0.01% 3810
2013
Q4 		$336K Buy
5,586
+1,808
+48% +$116K ﹤0.01% 4481
2013
Q3 		$189K Buy
3,778
+3,223
+581% +$140K ﹤0.01% 5093
2013
Q2 		$19K Buy
+555
New +$19.9K ﹤0.01% 6866

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 $18.1B AUM 24.69% 1-Year Est. Return

Barclays's CPE Position: Q2 2024 in Review

Barclays sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 57,131 shares — an estimated $2.04M sold.

Barclays first reported a position in CPE in Q2 2013 and held it in 38 quarters. The position peaked at $68.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Barclays reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 57,131 Callon Petroleum Company shares in Q2 2024, an estimated $2.04M.
  • Barclays first reported a position in Callon Petroleum Company in Q2 2013 and held it in 38 quarters.
  • Barclays's Callon Petroleum Company position peaked at $68.4M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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