Franklin Resources
CPE

Franklin Resources’s Callon Petroleum Company CPE Stock Holding History

Franklin Resources’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
-32,101
Closed -$1.15M – 3012
2024
Q1 		$1.15M Sell
32,101
-740
-2% -$24.2K ﹤0.01% 1901
2023
Q4 		$1.06M Sell
32,841
-1,163
-3% -$39.8K ﹤0.01% 1625
2023
Q3 		$1.33M Buy
34,004
+6,350
+23% +$235K ﹤0.01% 1515
2023
Q2 		$970K Buy
+27,654
New +$925K ﹤0.01% 1655
2022
Q2 		– Sell
-3,880
Closed -$229K – 2494
2022
Q1 		$229K Buy
+3,880
New +$212K ﹤0.01% 2109
2020
Q2 		– Sell
-237,572
Closed -$1.3M – 1749
2020
Q1 		$1.3M Sell
237,572
-411,708
-63% -$10.1M ﹤0.01% 1172
2019
Q4 		$31.4M Buy
649,280
+41,863
+7% +$1.73M 0.02% 656
2019
Q3 		$26.4M Buy
607,417
+60,561
+11% +$2.96M 0.01% 681
2019
Q2 		$36M Buy
546,856
+48,441
+10% +$3.49M 0.02% 621
2019
Q1 		$37.6M Buy
498,415
+27,691
+6% +$2.15M 0.02% 586
2018
Q4 		$30.6M Buy
470,724
+10,139
+2% +$979K 0.02% 596
2018
Q3 		$55.2M Buy
460,585
+34,675
+8% +$3.87M 0.03% 515
2018
Q2 		$45.7M Buy
425,910
+179,100
+73% +$22.2M 0.02% 556
2018
Q1 		$32.7M Buy
246,810
+159,428
+182% +$18.7M 0.02% 651
2017
Q4 		$10.6M Sell
87,382
-3,480
-4% -$385K 0.01% 927
2017
Q3 		$10.2M Buy
90,862
+22,430
+33% +$2.39M 0.01% 939
2017
Q2 		$7.26M Buy
68,432
+15,480
+29% +$1.81M ﹤0.01% 1023
2017
Q1 		$6.97M Buy
52,952
+17,660
+50% +$2.44M ﹤0.01% 1044
2016
Q4 		$5.42M Sell
35,292
-68,550
-66% -$10.5M ﹤0.01% 1071
2016
Q3 		$16.3M Sell
103,842
-166,820
-62% -$22.1M 0.01% 860
2016
Q2 		$30.4M Sell
270,662
-201,134
-43% -$21.6M 0.02% 678
2016
Q1 		$41.8M Buy
471,796
+52,111
+12% +$3.62M 0.02% 584
2015
Q4 		$35M Sell
419,685
-128,144
-23% -$11.2M 0.02% 668
2015
Q3 		$39.9M Sell
547,829
-89,738
-14% -$6.96M 0.02% 639
2015
Q2 		$53M Sell
637,567
-52
-0% -$4.32K 0.02% 588
2015
Q1 		$47.6M Buy
637,619
+160,310
+34% +$10.4M 0.02% 610
2014
Q4 		$26M Buy
477,309
+273,849
+135% +$16.2M 0.01% 804
2014
Q3 		$17.9M Buy
+203,460
New +$20.7M 0.01% 898
2014
Q2 		– Sell
-73,600
Closed -$6.16M – 1580
2014
Q1 		$6.16M Sell
73,600
-216,400
-75% -$15.3M ﹤0.01% 1123
2013
Q4 		$18.9M Sell
290,000
-110,700
-28% -$7.07M 0.01% 823
2013
Q3 		$21.9M Sell
400,700
-74,300
-16% -$3.24M 0.01% 772
2013
Q2 		$16M Buy
+475,000
New +$17M 0.01% 815

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

Franklin Resources's CPE Position: Q2 2024 in Review

Franklin Resources sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 32,101 shares — an estimated $1.15M sold.

Franklin Resources first reported a position in CPE in Q2 2013 and held it in 32 quarters. The position peaked at $55.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Franklin Resources reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 32,101 Callon Petroleum Company shares in Q2 2024, an estimated $1.15M.
  • Franklin Resources first reported a position in Callon Petroleum Company in Q2 2013 and held it in 32 quarters.
  • Franklin Resources's Callon Petroleum Company position peaked at $55.2M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.