Blackstone Inc’s Callon Petroleum Company CPE Stock Holding History

Blackstone Inc’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	-5,832,824	Closed	-$209M	–	212
2024 Q1	$209M	Hold	5,832,824	–	–	0.84%	23
2023 Q4	$189M	Hold	5,832,824	–	–	0.85%	21
2023 Q3	$228M	Hold	5,832,824	–	–	0.96%	22
2023 Q2	$205M	Hold	5,832,824	–	–	0.87%	21
2023 Q1	$195M	Hold	5,832,824	–	–	0.8%	22
2022 Q4	$216M	Sell	5,832,824 -187,150	-3%	-$7.69M	0.82%	21
2022 Q3	$211M	Hold	6,019,974	–	–	0.78%	24
2022 Q2	$236M	Sell	6,019,974 -1,301,370	-18%	-$69.6M	0.79%	22
2022 Q1	$433M	Sell	7,321,344 -1,520,195	-17%	-$83.2M	1.1%	17
2021 Q4	$418M	Buy	+8,841,539	New	+$473M	1.05%	23

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

Blackstone Inc's CPE Position: Q2 2024 in Review

Blackstone Inc sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 5,832,824 shares — an estimated $209M sold.

Blackstone Inc first reported a position in CPE in Q4 2021 and held it in 10 quarters. The position peaked at $433M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Blackstone Inc reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Blackstone Inc sold 5,832,824 Callon Petroleum Company shares in Q2 2024, an estimated $209M.
Blackstone Inc first reported a position in Callon Petroleum Company in Q4 2021 and held it in 10 quarters.
Blackstone Inc's Callon Petroleum Company position peaked at $433M in Q1 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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