Invesco
CPE

Invesco’s Callon Petroleum Company CPE Stock Holding History

Invesco’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
-39,479
Closed -$1.41M – 4035
2024
Q1 		$1.41M Sell
39,479
-608,600
-94% -$19.9M ﹤0.01% 2836
2023
Q4 		$21M Buy
648,079
+30,090
+5% +$1.03M 0.01% 1380
2023
Q3 		$24.2M Buy
617,989
+55,268
+10% +$2.04M 0.01% 1254
2023
Q2 		$19.7M Sell
562,721
-146,520
-21% -$4.9M 0.01% 1374
2023
Q1 		$23.7M Sell
709,241
-48,957
-6% -$1.84M 0.01% 1272
2022
Q4 		$28.1M Buy
758,198
+227,600
+43% +$9.35M 0.01% 1192
2022
Q3 		$18.6M Sell
530,598
-46,502
-8% -$1.86M 0.01% 1371
2022
Q2 		$22.6M Buy
577,100
+261,594
+83% +$14M 0.01% 1297
2022
Q1 		$18.6M Buy
315,506
+8,387
+3% +$459K ﹤0.01% 1557
2021
Q4 		$14.5M Sell
307,119
-7,389
-2% -$395K ﹤0.01% 1769
2021
Q3 		$15.4M Sell
314,508
-308,100
-49% -$11.9M ﹤0.01% 1731
2021
Q2 		$35.9M Buy
622,608
+166,442
+36% +$7M 0.01% 1248
2021
Q1 		$17.6M Buy
456,166
+221,514
+94% +$5.48M ﹤0.01% 1623
2020
Q4 		$3.09M Buy
234,652
+30,831
+15% +$266K ﹤0.01% 2431
2020
Q3 		$982K Buy
203,821
+28,658
+16% +$253K ﹤0.01% 2828
2020
Q2 		$2.02M Sell
175,163
-27,058
-13% -$239K ﹤0.01% 2471
2020
Q1 		$1.11M Buy
202,221
+98,337
+95% +$2.42M ﹤0.01% 2679
2019
Q4 		$5.02M Sell
103,884
-365
-0.4% -$15.1K ﹤0.01% 2162
2019
Q3 		$4.52M Sell
104,249
-20,742
-17% -$1.01M ﹤0.01% 2188
2019
Q2 		$8.24M Sell
124,991
-115,895
-48% -$8.36M ﹤0.01% 1867
2019
Q1 		$18.2M Buy
240,886
+38,909
+19% +$3.01M 0.01% 1281
2018
Q4 		$13.1M Buy
201,977
+175,073
+651% +$16.9M 0.01% 1377
2018
Q3 		$3.23M Sell
26,904
-16,389
-38% -$1.83M ﹤0.01% 2439
2018
Q2 		$4.65M Buy
43,293
+23,827
+122% +$2.95M ﹤0.01% 2180
2018
Q1 		$2.58M Sell
19,466
-1,366
-7% -$160K ﹤0.01% 2391
2017
Q4 		$2.53M Buy
20,832
+456
+2% +$50.5K ﹤0.01% 2424
2017
Q3 		$2.29M Sell
20,376
-101,684
-83% -$10.8M ﹤0.01% 2478
2017
Q2 		$12.9M Sell
122,060
-53,496
-30% -$6.27M ﹤0.01% 1408
2017
Q1 		$23.1M Buy
175,556
+14,208
+9% +$1.96M 0.01% 1121
2016
Q4 		$24.8M Buy
161,348
+50,166
+45% +$7.66M 0.01% 1075
2016
Q3 		$17.5M Buy
111,182
+52,492
+89% +$6.94M 0.01% 1212
2016
Q2 		$6.59M Sell
58,690
-53,577
-48% -$5.74M ﹤0.01% 1722
2016
Q1 		$9.94M Buy
112,267
+65,177
+138% +$4.53M ﹤0.01% 1435
2015
Q4 		$3.93M Sell
47,090
-487
-1% -$42.5K ﹤0.01% 2074
2015
Q3 		$3.47M Buy
47,577
+32,829
+223% +$2.55M ﹤0.01% 2127
2015
Q2 		$1.23M Buy
14,748
+6,889
+88% +$572K ﹤0.01% 2958
2015
Q1 		$587K Buy
7,859
+912
+13% +$59.3K ﹤0.01% 3283
2014
Q4 		$379K Buy
6,947
+359
+5% +$21.2K ﹤0.01% 3419
2014
Q3 		$580K Sell
6,588
-24,155
-79% -$2.46M ﹤0.01% 3254
2014
Q2 		$3.58M Buy
30,743
+22,746
+284% +$2.25M ﹤0.01% 2205
2014
Q1 		$669K Buy
7,997
+2,314
+41% +$163K ﹤0.01% 3262
2013
Q4 		$371K Sell
5,683
-3,261
-36% -$208K ﹤0.01% 3591
2013
Q3 		$489K Buy
8,944
+1,404
+19% +$61.1K ﹤0.01% 3413
2013
Q2 		$254K Buy
+7,540
New +$270K ﹤0.01% 3597

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

Invesco's CPE Position: Q2 2024 in Review

Invesco sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 39,479 shares — an estimated $1.41M sold.

Invesco first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $35.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Invesco reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 39,479 Callon Petroleum Company shares in Q2 2024, an estimated $1.41M.
  • Invesco first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Invesco's Callon Petroleum Company position peaked at $35.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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