Goldman Sachs
CPE

Goldman Sachs’s Callon Petroleum Company CPE Stock Holding History

Goldman Sachs’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
-869,755
Closed -$31.1M – 6058
2024
Q1 		$31.1M Buy
869,755
+546,598
+169% +$17.8M 0.01% 1496
2023
Q4 		$10.5M Buy
323,157
+56,982
+21% +$1.95M ﹤0.01% 2481
2023
Q3 		$10.4M Sell
266,175
-281,517
-51% -$10.4M ﹤0.01% 2352
2023
Q2 		$19.2M Sell
547,692
-199,662
-27% -$6.68M ﹤0.01% 1887
2023
Q1 		$25M Buy
747,354
+63,944
+9% +$2.41M 0.01% 1607
2022
Q4 		$25.3M Sell
683,410
-14,243
-2% -$585K 0.01% 1737
2022
Q3 		$24.4M Sell
697,653
-192,970
-22% -$7.71M 0.01% 1694
2022
Q2 		$34.9M Buy
890,623
+566,282
+175% +$30.3M 0.01% 1404
2022
Q1 		$19.2M Buy
324,341
+35,300
+12% +$1.93M ﹤0.01% 2078
2021
Q4 		$13.7M Buy
289,041
+223,904
+344% +$12M ﹤0.01% 2481
2021
Q3 		$3.2M Sell
65,137
-33,316
-34% -$1.29M ﹤0.01% 3761
2021
Q2 		$5.68M Sell
98,453
-84,716
-46% -$3.56M ﹤0.01% 3220
2021
Q1 		$7.06M Buy
183,169
+11,993
+7% +$297K ﹤0.01% 2845
2020
Q4 		$2.25M Sell
171,176
-128,491
-43% -$1.11M ﹤0.01% 3641
2020
Q3 		$1.44M Sell
299,667
-65,968
-18% -$582K ﹤0.01% 3806
2020
Q2 		$4.2M Sell
365,635
-1,687,919
-82% -$14.9M ﹤0.01% 2930
2020
Q1 		$11.3M Buy
2,053,554
+546,429
+36% +$13.5M ﹤0.01% 2003
2019
Q4 		$72.8M Buy
1,507,125
+747,003
+98% +$30.9M 0.02% 892
2019
Q3 		$33M Sell
760,122
-349,871
-32% -$17.1M 0.01% 1409
2019
Q2 		$73.1M Buy
1,109,993
+113,396
+11% +$8.18M 0.02% 879
2019
Q1 		$75.2M Sell
996,597
-89,072
-8% -$6.9M 0.02% 842
2018
Q4 		$70.5M Buy
1,085,669
+6,581
+0.6% +$635K 0.02% 827
2018
Q3 		$129M Buy
1,079,088
+18,870
+2% +$2.11M 0.03% 605
2018
Q2 		$114M Sell
1,060,218
-85,684
-7% -$10.6M 0.03% 652
2018
Q1 		$152M Buy
1,145,902
+241,442
+27% +$28.3M 0.04% 557
2017
Q4 		$110M Buy
904,460
+15,286
+2% +$1.69M 0.03% 751
2017
Q3 		$99.9M Buy
889,174
+146,570
+20% +$15.6M 0.02% 810
2017
Q2 		$78.8M Buy
742,604
+9,244
+1% +$1.08M 0.02% 936
2017
Q1 		$96.5M Buy
733,360
+264,219
+56% +$36.5M 0.03% 773
2016
Q4 		$72.1M Buy
469,141
+258,097
+122% +$39.4M 0.02% 1005
2016
Q3 		$33.1M Buy
211,044
+102,405
+94% +$13.5M 0.01% 1515
2016
Q2 		$12.2M Buy
108,639
+34,524
+47% +$3.7M ﹤0.01% 2167
2016
Q1 		$6.56M Buy
74,115
+24,313
+49% +$1.69M ﹤0.01% 2534
2015
Q4 		$4.15M Buy
49,802
+5,232
+12% +$457K ﹤0.01% 3004
2015
Q3 		$3.25M Buy
44,570
+41,830
+1,527% +$3.25M ﹤0.01% 3297
2015
Q2 		$228K Sell
2,740
-8,202
-75% -$681K ﹤0.01% 6026
2015
Q1 		$818K Sell
10,942
-56,374
-84% -$3.66M ﹤0.01% 4659
2014
Q4 		$3.67M Buy
67,316
+56,333
+513% +$3.33M ﹤0.01% 3271
2014
Q3 		$968K Sell
10,983
-7,175
-40% -$730K ﹤0.01% 4646
2014
Q2 		$2.12M Buy
18,158
+2,304
+15% +$228K ﹤0.01% 3938
2014
Q1 		$1.33M Buy
15,854
+9,743
+159% +$688K ﹤0.01% 4387
2013
Q4 		$399K Buy
6,111
+2,609
+75% +$167K ﹤0.01% 5468
2013
Q3 		$192K Sell
3,502
-1,023
-23% -$44.5K ﹤0.01% 5897
2013
Q2 		$152K Buy
+4,525
New +$162K ﹤0.01% 5731

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

Goldman Sachs's CPE Position: Q2 2024 in Review

Goldman Sachs sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 869,755 shares — an estimated $31.1M sold.

Goldman Sachs first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $152M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Goldman Sachs reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 869,755 Callon Petroleum Company shares in Q2 2024, an estimated $31.1M.
  • Goldman Sachs first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Goldman Sachs's Callon Petroleum Company position peaked at $152M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.