Citigroup
CPE

Citigroup’s Callon Petroleum Company CPE Stock Holding History

Citigroup’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
-113,463
Closed -$4.06M – 5874
2024
Q1 		$4.06M Sell
113,463
-49,641
-30% -$1.62M ﹤0.01% 1870
2023
Q4 		$5.28M Buy
163,104
+27,820
+21% +$953K ﹤0.01% 1553
2023
Q3 		$5.29M Sell
135,284
-7,655
-5% -$283K ﹤0.01% 1399
2023
Q2 		$5.01M Buy
142,939
+1,398
+1% +$46.8K ﹤0.01% 1485
2023
Q1 		$4.73M Sell
141,541
-72,296
-34% -$2.72M ﹤0.01% 1537
2022
Q4 		$7.93M Buy
213,837
+62,320
+41% +$2.56M 0.01% 1241
2022
Q3 		$5.3M Buy
151,517
+56,751
+60% +$2.27M ﹤0.01% 1528
2022
Q2 		$3.71M Sell
94,766
-61,737
-39% -$3.3M ﹤0.01% 1708
2022
Q1 		$9.25M Buy
156,503
+25,601
+20% +$1.4M 0.01% 1341
2021
Q4 		$6.18M Sell
130,902
-25,259
-16% -$1.35M ﹤0.01% 1680
2021
Q3 		$7.66M Buy
156,161
+10,883
+7% +$421K ﹤0.01% 1551
2021
Q2 		$8.38M Buy
+145,278
New +$6.11M 0.01% 1537
2021
Q1 		– Sell
-39,719
Closed -$523K – 7633
2020
Q4 		$523K Buy
39,719
+38,807
+4,255% +$335K ﹤0.01% 4165
2020
Q3 		$4K Sell
912
-12,534
-93% -$111K ﹤0.01% 7164
2020
Q2 		$154K Sell
13,446
-12,485
-48% -$110K ﹤0.01% 5221
2020
Q1 		$142K Sell
25,931
-56,794
-69% -$1.4M ﹤0.01% 5040
2019
Q4 		$4M Sell
82,725
-79,265
-49% -$3.28M ﹤0.01% 2231
2019
Q3 		$7.03M Sell
161,990
-5,987
-4% -$292K 0.01% 1654
2019
Q2 		$11.1M Buy
167,977
+132,600
+375% +$9.56M 0.01% 1319
2019
Q1 		$2.67M Sell
35,377
-22,764
-39% -$1.76M ﹤0.01% 2365
2018
Q4 		$3.77M Buy
58,141
+51,297
+750% +$4.95M ﹤0.01% 2080
2018
Q3 		$821K Sell
6,844
-2,260
-25% -$253K ﹤0.01% 3721
2018
Q2 		$977K Sell
9,104
-37,956
-81% -$4.71M ﹤0.01% 3387
2018
Q1 		$6.23M Buy
47,060
+39,348
+510% +$4.62M 0.01% 1584
2017
Q4 		$937K Sell
7,712
-1,184
-13% -$131K ﹤0.01% 3402
2017
Q3 		$1M Buy
8,896
+3,948
+80% +$420K ﹤0.01% 3379
2017
Q2 		$525K Buy
4,948
+347
+8% +$40.7K ﹤0.01% 3944
2017
Q1 		$606K Buy
4,601
+1,196
+35% +$165K ﹤0.01% 3703
2016
Q4 		$522K Buy
3,405
+1,439
+73% +$220K ﹤0.01% 4335
2016
Q3 		$309K Sell
1,966
-67
-3% -$8.86K ﹤0.01% 4323
2016
Q2 		$229K Sell
2,033
-4,802
-70% -$515K ﹤0.01% 4365
2016
Q1 		$605K Buy
6,835
+6,633
+3,284% +$461K ﹤0.01% 3920
2015
Q4 		$17K Buy
202
+200
+10,000% +$17.5K ﹤0.01% 6577
2015
Q3 		$0 Sell
2
-2,241
-100% -$174K ﹤0.01% 7795
2015
Q2 		$187K Buy
2,243
+398
+22% +$33K ﹤0.01% 4489
2015
Q1 		$138K Sell
1,845
-1,263
-41% -$82.1K ﹤0.01% 4802
2014
Q4 		$169K Buy
3,108
+2,522
+430% +$149K ﹤0.01% 4827
2014
Q3 		$52K Buy
586
+69
+13% +$7.02K ﹤0.01% 5290
2014
Q2 		$60K Sell
517
-1,461
-74% -$144K ﹤0.01% 5036
2014
Q1 		$166K Sell
1,978
-1,050
-35% -$74.2K ﹤0.01% 4516
2013
Q4 		$197K Buy
3,028
+1,566
+107% +$100K ﹤0.01% 4675
2013
Q3 		$79K Sell
1,462
-934
-39% -$40.7K ﹤0.01% 4915
2013
Q2 		$81K Buy
+2,396
New +$85.7K ﹤0.01% 5024

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

Citigroup's CPE Position: Q2 2024 in Review

Citigroup sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 113,463 shares — an estimated $4.06M sold.

Citigroup first reported a position in CPE in Q2 2013 and held it in 43 quarters. The position peaked at $11.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Citigroup reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 113,463 Callon Petroleum Company shares in Q2 2024, an estimated $4.06M.
  • Citigroup first reported a position in Callon Petroleum Company in Q2 2013 and held it in 43 quarters.
  • Citigroup's Callon Petroleum Company position peaked at $11.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.