BNP Paribas Financial Markets
CPE

BNP Paribas Financial Markets’s Callon Petroleum Company CPE Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-263,878
Closed -$9.24M – 4780
2022
Q3 		$9.24M Buy
+263,878
New +$10.5M 0.01% 1015
2020
Q3 		– Sell
-35,260
Closed -$405K – 4308
2020
Q2 		$405K Sell
35,260
-8,225
-19% -$72.8K ﹤0.01% 2185
2020
Q1 		$238K Sell
43,485
-24,983
-36% -$615K ﹤0.01% 2767
2019
Q4 		$3.31M Buy
68,468
+64,030
+1,443% +$2.65M 0.01% 1413
2019
Q3 		$193K Buy
4,438
+2,040
+85% +$99.5K ﹤0.01% 2770
2019
Q2 		$158K Sell
2,398
-2,399
-50% -$173K ﹤0.01% 2767
2019
Q1 		$362K Buy
4,797
+4,458
+1,315% +$345K ﹤0.01% 2311
2018
Q4 		$22K Sell
339
-1,962
-85% -$189K ﹤0.01% 3079
2018
Q3 		$276K Sell
2,301
-24,304
-91% -$2.72M ﹤0.01% 2261
2018
Q2 		$2.86M Buy
26,605
+13,831
+108% +$1.71M ﹤0.01% 1348
2018
Q1 		$1.69M Buy
12,774
+3,871
+43% +$454K ﹤0.01% 1459
2017
Q4 		$1.08M Sell
8,903
-225
-2% -$24.9K ﹤0.01% 1933
2017
Q3 		$1.03M Buy
9,128
+6,626
+265% +$705K ﹤0.01% 1545
2017
Q2 		$265K Buy
2,502
+1,987
+386% +$233K ﹤0.01% 2277
2017
Q1 		$67.8K Sell
515
-30,074
-98% -$4.15M ﹤0.01% 2638
2016
Q4 		$4.7M Buy
30,589
+29,559
+2,870% +$4.51M 0.02% 587
2016
Q3 		$162K Buy
1,030
+560
+119% +$74.1K ﹤0.01% 1857
2016
Q2 		$52.8K Buy
+470
New +$50.4K ﹤0.01% 2289
2016
Q1 		– Sell
-11,751
Closed -$980K – 3153
2015
Q4 		$980K Buy
11,751
+9,645
+458% +$843K ﹤0.01% 1118
2015
Q3 		$154K Buy
2,106
+1,558
+284% +$121K ﹤0.01% 2127
2015
Q2 		$45.6K Buy
548
+416
+315% +$34.5K ﹤0.01% 2543
2015
Q1 		$9.85K Buy
+132
New +$8.58K ﹤0.01% 2753
2014
Q4 		– Sell
-244
Closed -$21.5K – 3355
2014
Q3 		$21.5K Buy
+244
New +$24.8K ﹤0.01% 3123
2014
Q1 		– Sell
-52
Closed -$3.38K – 3879
2013
Q4 		$3.38K Sell
52
-1,025
-95% -$65.5K ﹤0.01% 3351
2013
Q3 		$58.9K Sell
1,077
-322
-23% -$14K ﹤0.01% 2493
2013
Q2 		$47.1K Buy
+1,399
New +$50.1K ﹤0.01% 2678

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets's CPE Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Callon Petroleum Company (CPE) in Q4 2022, closing a stake of 263,878 shares — an estimated $9.24M sold.

BNP Paribas Financial Markets first reported a position in CPE in Q2 2013 and held it in 26 quarters. The position peaked at $9.24M in Q3 2022. 241 funds tracked by Wall St. Rank hold CPE as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining Callon Petroleum Company position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 263,878 Callon Petroleum Company shares in Q4 2022, an estimated $9.24M.
  • BNP Paribas Financial Markets first reported a position in Callon Petroleum Company in Q2 2013 and held it in 26 quarters.
  • BNP Paribas Financial Markets's Callon Petroleum Company position peaked at $9.24M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.