HSBC Holdings
CPE

HSBC Holdings’s Callon Petroleum Company CPE Stock Holding History

HSBC Holdings’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
2023
Q4 		– Sell
-27,115
Closed -$1.06M – 2970
2023
Q3 		$1.06M Buy
27,115
+17,370
+178% +$642K ﹤0.01% 1693
2023
Q2 		$346K Buy
9,745
+2,579
+36% +$86.3K ﹤0.01% 2092
2023
Q1 		$240K Sell
7,166
-4,734
-40% -$178K ﹤0.01% 2318
2022
Q4 		$434K Sell
11,900
-4,594
-28% -$189K ﹤0.01% 2351
2022
Q3 		$577K Sell
16,494
-33,605
-67% -$1.34M ﹤0.01% 2100
2022
Q2 		$1.99M Buy
50,099
+18,169
+57% +$972K ﹤0.01% 1588
2022
Q1 		$1.98M Buy
31,930
+27,639
+644% +$1.51M ﹤0.01% 1605
2021
Q4 		$203K Sell
4,291
-5,668
-57% -$303K ﹤0.01% 3035
2021
Q3 		$484K Buy
9,959
+2,840
+40% +$110K ﹤0.01% 2265
2021
Q2 		$410K Buy
+7,119
New +$299K ﹤0.01% 2313
2020
Q1 		– Sell
-2,478
Closed -$120K – 3096
2019
Q4 		$120K Sell
2,478
-5,678
-70% -$235K ﹤0.01% 2908
2019
Q3 		$354K Buy
8,156
+5,541
+212% +$270K ﹤0.01% 2529
2019
Q2 		$172K Sell
2,615
-263
-9% -$19K ﹤0.01% 2584
2019
Q1 		$217K Buy
2,878
+648
+29% +$50.2K ﹤0.01% 2514
2018
Q4 		$144K Sell
2,230
-638
-22% -$61.6K ﹤0.01% 2520
2018
Q3 		$343K Sell
2,868
-189
-6% -$21.1K ﹤0.01% 2180
2018
Q2 		$328K Buy
3,057
+880
+40% +$109K ﹤0.01% 2242
2018
Q1 		$288K Sell
2,177
-211
-9% -$24.8K ﹤0.01% 2208
2017
Q4 		$290K Buy
2,388
+381
+19% +$42.2K ﹤0.01% 1736
2017
Q3 		$226K Sell
2,007
-155
-7% -$16.5K ﹤0.01% 2091
2017
Q2 		$230K Buy
2,162
+265
+14% +$31.1K ﹤0.01% 1991
2017
Q1 		$250K Sell
1,897
-2,235
-54% -$309K ﹤0.01% 1902
2016
Q4 		$635K Buy
4,132
+2,413
+140% +$369K ﹤0.01% 1654
2016
Q3 		$270K Buy
1,719
+696
+68% +$92K ﹤0.01% 1793
2016
Q2 		$115K Buy
+1,023
New +$110K ﹤0.01% 1986

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

HSBC Holdings's CPE Position: Q4 2023 in Review

HSBC Holdings sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 27,115 shares — an estimated $1.06M sold.

HSBC Holdings first reported a position in CPE in Q2 2016 and held it in 25 quarters. The position peaked at $1.99M in Q2 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

  • HSBC Holdings reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 27,115 Callon Petroleum Company shares in Q4 2023, an estimated $1.06M.
  • HSBC Holdings first reported a position in Callon Petroleum Company in Q2 2016 and held it in 25 quarters.
  • HSBC Holdings's Callon Petroleum Company position peaked at $1.99M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.