Deutsche Bank
CPE

Deutsche Bank’s Callon Petroleum Company CPE Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-111,376
Closed -$3.61M – 3694
2023
Q4 		$3.61M Buy
111,376
+80,095
+256% +$2.74M ﹤0.01% 1393
2023
Q3 		$1.22M Buy
31,281
+5,112
+20% +$189K ﹤0.01% 1611
2023
Q2 		$918K Sell
26,169
-7,735
-23% -$259K ﹤0.01% 2043
2023
Q1 		$1.13M Buy
33,904
+9,550
+39% +$360K ﹤0.01% 2012
2022
Q4 		$903K Sell
24,354
-15,703
-39% -$645K ﹤0.01% 2123
2022
Q3 		$1.4M Buy
40,057
+13,325
+50% +$532K ﹤0.01% 1787
2022
Q2 		$1.05M Sell
26,732
-3,647
-12% -$195K ﹤0.01% 2149
2022
Q1 		$1.79M Sell
30,379
-2,767
-8% -$151K ﹤0.01% 1967
2021
Q4 		$1.56M Sell
33,146
-8,480
-20% -$454K ﹤0.01% 2143
2021
Q3 		$2.04M Buy
41,626
+13,554
+48% +$525K ﹤0.01% 2077
2021
Q2 		$1.62M Sell
28,072
-2,430
-8% -$102K ﹤0.01% 2420
2021
Q1 		$1.18M Buy
+30,502
New +$755K ﹤0.01% 2563
2020
Q4 		– Sell
-74,413
Closed -$359K – 4547
2020
Q3 		$359K Buy
+74,413
New +$657K ﹤0.01% 2840
2020
Q2 		– Sell
-68,709
Closed -$376K – 4513
2020
Q1 		$376K Sell
68,709
-34,813
-34% -$857K ﹤0.01% 2619
2019
Q4 		$5M Buy
103,522
+97,679
+1,672% +$4.04M ﹤0.01% 1450
2019
Q3 		$253K Sell
5,843
-467
-7% -$22.8K ﹤0.01% 3044
2019
Q2 		$415K Sell
6,310
-29,361
-82% -$2.12M ﹤0.01% 3401
2019
Q1 		$2.69M Buy
35,671
+1,615
+5% +$125K ﹤0.01% 2270
2018
Q4 		$2.21M Sell
34,056
-30,742
-47% -$2.97M ﹤0.01% 2337
2018
Q3 		$7.77M Sell
64,798
-14,282
-18% -$1.6M ﹤0.01% 1858
2018
Q2 		$8.49M Buy
79,080
+33,380
+73% +$4.14M ﹤0.01% 1892
2018
Q1 		$6.05M Sell
45,700
-109,148
-70% -$12.8M ﹤0.01% 2056
2017
Q4 		$18.8M Buy
154,848
+121,798
+369% +$13.5M 0.01% 1052
2017
Q3 		$3.71M Sell
33,050
-48,378
-59% -$5.15M ﹤0.01% 2094
2017
Q2 		$8.64M Buy
81,428
+37,567
+86% +$4.4M 0.01% 1510
2017
Q1 		$5.77M Sell
43,861
-44,896
-51% -$6.2M ﹤0.01% 1592
2016
Q4 		$13.6M Buy
88,757
+25,732
+41% +$3.93M 0.01% 1073
2016
Q3 		$9.89M Sell
63,025
-58,617
-48% -$7.75M 0.01% 1318
2016
Q2 		$13.7M Buy
121,642
+36,620
+43% +$3.92M 0.01% 1118
2016
Q1 		$7.52M Buy
85,022
+55,146
+185% +$3.83M 0.01% 1458
2015
Q4 		$2.49M Buy
29,876
+9,473
+46% +$828K ﹤0.01% 2286
2015
Q3 		$1.49M Buy
20,403
+9,544
+88% +$740K ﹤0.01% 2685
2015
Q2 		$901K Buy
10,859
+2,455
+29% +$204K ﹤0.01% 3034
2015
Q1 		$627K Sell
8,404
-218
-3% -$14.2K ﹤0.01% 3173
2014
Q4 		$469K Buy
8,622
+7,485
+658% +$442K ﹤0.01% 3719
2014
Q3 		$100K Sell
1,137
-7
-0.6% -$712 ﹤0.01% 4506
2014
Q2 		$133K Sell
1,144
-5,510
-83% -$545K ﹤0.01% 4392
2014
Q1 		$556K Buy
6,654
+5,824
+702% +$411K ﹤0.01% 3264
2013
Q4 		$53K Sell
830
-3,960
-83% -$253K ﹤0.01% 4331
2013
Q3 		$261K Buy
4,790
+774
+19% +$33.7K ﹤0.01% 3960
2013
Q2 		$134K Buy
+4,016
New +$144K ﹤0.01% 4053

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Deutsche Bank's CPE Position: Q1 2024 in Review

Deutsche Bank sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 111,376 shares — an estimated $3.61M sold.

Deutsche Bank first reported a position in CPE in Q2 2013 and held it in 41 quarters. The position peaked at $18.8M in Q4 2017. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Deutsche Bank reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 111,376 Callon Petroleum Company shares in Q1 2024, an estimated $3.61M.
  • Deutsche Bank first reported a position in Callon Petroleum Company in Q2 2013 and held it in 41 quarters.
  • Deutsche Bank's Callon Petroleum Company position peaked at $18.8M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.