Fidelity Investments
CPE

Fidelity Investments’s Callon Petroleum Company CPE Stock Holding History

Fidelity Investments’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
-1,740
Closed -$62.2K – 5747
2024
Q1 		$62.2K Sell
1,740
-2,297,539
-100% -$75M ﹤0.01% 3478
2023
Q4 		$74.5M Buy
2,299,279
+441,249
+24% +$15.1M 0.01% 1129
2023
Q3 		$72.7M Sell
1,858,030
-107,842
-5% -$3.98M 0.01% 1108
2023
Q2 		$68.9M Buy
1,965,872
+46,090
+2% +$1.54M 0.01% 1148
2023
Q1 		$64.2M Sell
1,919,782
-65,526
-3% -$2.47M 0.01% 1158
2022
Q4 		$73.6M Buy
1,985,308
+245,038
+14% +$10.1M 0.01% 1090
2022
Q3 		$60.9M Buy
1,740,270
+232,311
+15% +$9.28M 0.01% 1164
2022
Q2 		$59.1M Buy
1,507,959
+1,284,307
+574% +$68.7M 0.01% 1187
2022
Q1 		$13.2M Buy
223,652
+20,470
+10% +$1.12M ﹤0.01% 2004
2021
Q4 		$9.6M Buy
203,182
+31,280
+18% +$1.67M ﹤0.01% 2135
2021
Q3 		$8.44M Buy
171,902
+30,516
+22% +$1.18M ﹤0.01% 2187
2021
Q2 		$8.16M Buy
141,386
+3,801
+3% +$160K ﹤0.01% 2187
2021
Q1 		$5.3M Buy
137,585
+1,250
+0.9% +$30.9K ﹤0.01% 2247
2020
Q4 		$1.79M Buy
136,335
+1,540
+1% +$13.3K ﹤0.01% 2419
2020
Q3 		$650K Sell
134,795
-14,335
-10% -$126K ﹤0.01% 2488
2020
Q2 		$1.72M Buy
149,130
+15,400
+12% +$136K ﹤0.01% 2308
2020
Q1 		$733K Buy
133,730
+113,800
+571% +$2.8M ﹤0.01% 2377
2019
Q4 		$963K Sell
19,930
-220
-1% -$9.1K ﹤0.01% 2411
2019
Q3 		$875K Sell
20,150
-430
-2% -$21K ﹤0.01% 2445
2019
Q2 		$1.36M Sell
20,580
-21,631
-51% -$1.56M ﹤0.01% 2407
2019
Q1 		$3.19M Sell
42,211
-167,819
-80% -$13M ﹤0.01% 2198
2018
Q4 		$13.6M Sell
210,030
-83,289
-28% -$8.04M ﹤0.01% 1696
2018
Q3 		$35.2M Buy
293,319
+18,830
+7% +$2.1M ﹤0.01% 1444
2018
Q2 		$29.5M Sell
274,489
-701,192
-72% -$86.9M ﹤0.01% 1531
2018
Q1 		$129M Sell
975,681
-204,959
-17% -$24M 0.02% 872
2017
Q4 		$143M Sell
1,180,640
-546,564
-32% -$60.5M 0.02% 832
2017
Q3 		$194M Buy
1,727,204
+113,993
+7% +$12.1M 0.02% 697
2017
Q2 		$171M Buy
1,613,211
+93,484
+6% +$11M 0.02% 736
2017
Q1 		$200M Buy
1,519,727
+206,765
+16% +$28.5M 0.03% 694
2016
Q4 		$202M Buy
1,312,962
+295,860
+29% +$45.2M 0.03% 663
2016
Q3 		$160M Buy
1,017,102
+371,039
+57% +$49.1M 0.02% 781
2016
Q2 		$72.6M Buy
646,063
+120,908
+23% +$13M 0.01% 1114
2016
Q1 		$46.5M Buy
525,155
+341,037
+185% +$23.7M 0.01% 1278
2015
Q4 		$15.4M Buy
184,118
+104,750
+132% +$9.15M ﹤0.01% 1800
2015
Q3 		$5.79M Buy
+79,368
New +$6.16M ﹤0.01% 2133

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

Fidelity Investments's CPE Position: Q2 2024 in Review

Fidelity Investments sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,740 shares — an estimated $62.2K sold.

Fidelity Investments first reported a position in CPE in Q3 2015 and held it in 35 quarters. The position peaked at $202M in Q4 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Fidelity Investments reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 1,740 Callon Petroleum Company shares in Q2 2024, an estimated $62.2K.
  • Fidelity Investments first reported a position in Callon Petroleum Company in Q3 2015 and held it in 35 quarters.
  • Fidelity Investments's Callon Petroleum Company position peaked at $202M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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