BlackRock
CPE

BlackRock’s Callon Petroleum Company CPE Stock Holding History

BlackRock’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
-643,781
Closed -$23M – 5438
2024
Q1 		$23M Sell
643,781
-8,362,955
-93% -$273M ﹤0.01% 2909
2023
Q4 		$292M Buy
9,006,736
+47,948
+0.5% +$1.64M 0.01% 1387
2023
Q3 		$350M Buy
8,958,788
+203,954
+2% +$7.53M 0.01% 1160
2023
Q2 		$307M Buy
8,754,834
+653,727
+8% +$21.9M 0.01% 1273
2023
Q1 		$271M Buy
8,101,107
+101,849
+1% +$3.84M 0.01% 1332
2022
Q4 		$297M Buy
7,999,258
+167,752
+2% +$6.89M 0.01% 1235
2022
Q3 		$274M Buy
7,831,506
+308,578
+4% +$12.3M 0.01% 1237
2022
Q2 		$295M Sell
7,522,928
-84,274
-1% -$4.51M 0.01% 1239
2022
Q1 		$449M Buy
7,607,202
+216,453
+3% +$11.8M 0.01% 1061
2021
Q4 		$349M Buy
7,390,749
+1,321,366
+22% +$70.7M 0.01% 1304
2021
Q3 		$298M Sell
6,069,383
-798,150
-12% -$30.9M 0.01% 1412
2021
Q2 		$396M Buy
6,867,533
+1,535,793
+29% +$64.6M 0.01% 1228
2021
Q1 		$206M Buy
5,331,740
+1,277,392
+32% +$31.6M 0.01% 1710
2020
Q4 		$53.4M Buy
4,054,348
+62,407
+2% +$539K ﹤0.01% 2429
2020
Q3 		$19.2M Buy
3,991,941
+137,710
+4% +$1.22M ﹤0.01% 2876
2020
Q2 		$44.3M Sell
3,854,231
-2,080,003
-35% -$18.4M ﹤0.01% 2322
2020
Q1 		$32.5M Sell
5,934,234
-207,760
-3% -$5.12M ﹤0.01% 2330
2019
Q4 		$297M Buy
6,141,994
+2,639,460
+75% +$109M 0.01% 1188
2019
Q3 		$152M Buy
3,502,534
+839,383
+32% +$41M 0.01% 1623
2019
Q2 		$176M Buy
2,663,151
+21,991
+0.8% +$1.59M 0.01% 1527
2019
Q1 		$199M Sell
2,641,160
-47,702
-2% -$3.7M 0.01% 1419
2018
Q4 		$175M Buy
2,688,862
+132,691
+5% +$12.8M 0.01% 1416
2018
Q3 		$306M Buy
2,556,171
+73,145
+3% +$8.17M 0.01% 1158
2018
Q2 		$267M Buy
2,483,026
+321,812
+15% +$39.9M 0.01% 1229
2018
Q1 		$286M Buy
2,161,214
+954
+0% +$112K 0.01% 1096
2017
Q4 		$262M Sell
2,160,260
-4,849
-0.2% -$537K 0.01% 1162
2017
Q3 		$243M Buy
2,165,109
+869,732
+67% +$92.6M 0.01% 1188
2017
Q2 		$137M Buy
1,295,377
+85,188
+7% +$9.98M 0.01% 1578
2017
Q1 		$159M Buy
1,210,189
+1,208,939
+96,715% +$167M 0.01% 1460
2016
Q4 		$193K Buy
1,250
+59
+5% +$9.01K ﹤0.01% 2167
2016
Q3 		$187K Sell
1,191
-36
-3% -$4.76K ﹤0.01% 2207
2016
Q2 		$138K Buy
1,227
+191
+18% +$20.5K ﹤0.01% 2327
2016
Q1 		$92K Buy
1,036
+889
+605% +$61.8K ﹤0.01% 2032
2015
Q4 		$12K Hold
147
– – ﹤0.01% 2819
2015
Q3 		$11K Hold
147
– – ﹤0.01% 2699
2015
Q2 		$12K Hold
147
– – ﹤0.01% 2692
2015
Q1 		$11K Buy
147
+20
+16% +$1.3K ﹤0.01% 2696
2014
Q4 		$7K Hold
127
– – ﹤0.01% 2963
2014
Q3 		$11K Buy
127
+24
+23% +$2.44K ﹤0.01% 2685
2014
Q2 		$12K Hold
103
– – ﹤0.01% 2674
2014
Q1 		$9K Hold
103
– – ﹤0.01% 2799
2013
Q4 		$7K Buy
103
+26
+34% +$1.66K ﹤0.01% 2939
2013
Q3 		$4K Buy
+77
New +$3.35K ﹤0.01% 3043

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

BlackRock's CPE Position: Q2 2024 in Review

BlackRock sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 643,781 shares — an estimated $23M sold.

BlackRock first reported a position in CPE in Q3 2013 and held it in 43 quarters. The position peaked at $449M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • BlackRock reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 643,781 Callon Petroleum Company shares in Q2 2024, an estimated $23M.
  • BlackRock first reported a position in Callon Petroleum Company in Q3 2013 and held it in 43 quarters.
  • BlackRock's Callon Petroleum Company position peaked at $449M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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