JP Morgan Chase
CPE

JP Morgan Chase’s Callon Petroleum Company CPE Stock Holding History

JP Morgan Chase’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
-264,031
Closed -$9.44M – 7896
2024
Q1 		$9.44M Buy
264,031
+66,857
+34% +$2.18M ﹤0.01% 2543
2023
Q4 		$6.39M Buy
197,174
+85,686
+77% +$2.94M ﹤0.01% 2872
2023
Q3 		$4.36M Sell
111,488
-249,034
-69% -$9.2M ﹤0.01% 2936
2023
Q2 		$12.6M Buy
360,522
+247,613
+219% +$8.29M ﹤0.01% 2084
2023
Q1 		$3.78M Buy
112,909
+39,486
+54% +$1.49M ﹤0.01% 3037
2022
Q4 		$2.72M Buy
73,423
+6,123
+9% +$251K ﹤0.01% 3324
2022
Q3 		$2.36M Sell
67,300
-105,016
-61% -$4.19M ﹤0.01% 3340
2022
Q2 		$6.75M Buy
172,316
+71,445
+71% +$3.82M ﹤0.01% 2503
2022
Q1 		$5.96M Buy
100,871
+1,892
+2% +$104K ﹤0.01% 2855
2021
Q4 		$4.68M Sell
98,979
-50,669
-34% -$2.71M ﹤0.01% 3113
2021
Q3 		$7.34M Sell
149,648
-180,288
-55% -$6.98M ﹤0.01% 2693
2021
Q2 		$19M Buy
329,936
+122,030
+59% +$5.13M ﹤0.01% 1889
2021
Q1 		$8.02M Buy
207,906
+201,214
+3,007% +$4.98M ﹤0.01% 2562
2020
Q4 		$88K Sell
6,692
-201,494
-97% -$1.74M ﹤0.01% 5028
2020
Q3 		$1.03M Buy
208,186
+45,421
+28% +$401K ﹤0.01% 3626
2020
Q2 		$1.87M Buy
162,765
+109,390
+205% +$968K ﹤0.01% 3149
2020
Q1 		$292K Sell
53,375
-58,516
-52% -$1.44M ﹤0.01% 4102
2019
Q4 		$5.41M Sell
111,891
-50,817
-31% -$2.1M ﹤0.01% 2612
2019
Q3 		$7.06M Sell
162,708
-71,106
-30% -$3.47M ﹤0.01% 2402
2019
Q2 		$14.9M Buy
233,814
+151,518
+184% +$10.9M ﹤0.01% 1788
2019
Q1 		$6.21M Buy
82,296
+13,731
+20% +$1.06M ﹤0.01% 2418
2018
Q4 		$4.45M Buy
68,565
+17,611
+35% +$1.7M ﹤0.01% 2664
2018
Q3 		$6.11M Sell
50,954
-4,594
-8% -$513K ﹤0.01% 2580
2018
Q2 		$5.96M Buy
55,548
+30,554
+122% +$3.79M ﹤0.01% 2539
2018
Q1 		$3.31M Sell
24,994
-2,387
-9% -$280K ﹤0.01% 2916
2017
Q4 		$3.33M Buy
27,381
+10,254
+60% +$1.14M ﹤0.01% 2993
2017
Q3 		$1.91M Sell
17,127
-5,194
-23% -$553K ﹤0.01% 3186
2017
Q2 		$2.37M Buy
22,321
+695
+3% +$81.5K ﹤0.01% 2940
2017
Q1 		$2.85M Buy
21,626
+13,540
+167% +$1.87M ﹤0.01% 2816
2016
Q4 		$1.24M Buy
8,086
+1,295
+19% +$198K ﹤0.01% 3333
2016
Q3 		$1.07M Sell
6,791
-21,737
-76% -$2.87M ﹤0.01% 3102
2016
Q2 		$3.2M Sell
28,528
-98,689
-78% -$10.6M ﹤0.01% 2561
2016
Q1 		$11.3M Buy
127,217
+3,357
+3% +$233K ﹤0.01% 1692
2015
Q4 		$10.3M Sell
123,860
-4,217
-3% -$368K ﹤0.01% 1800
2015
Q3 		$9.34M Buy
128,077
+8,918
+7% +$692K ﹤0.01% 1818
2015
Q2 		$9.91M Buy
119,159
+76,086
+177% +$6.31M ﹤0.01% 1931
2015
Q1 		$3.22M Buy
+43,073
New +$2.8M ﹤0.01% 2618
2013
Q4 		– Sell
-3,546
Closed -$194K – 4276
2013
Q3 		$194K Buy
3,546
+2,076
+141% +$90.4K ﹤0.01% 4059
2013
Q2 		$50K Buy
+1,470
New +$52.6K ﹤0.01% 4271

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

JP Morgan Chase's CPE Position: Q2 2024 in Review

JP Morgan Chase sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 264,031 shares — an estimated $9.44M sold.

JP Morgan Chase first reported a position in CPE in Q2 2013 and held it in 39 quarters. The position peaked at $19M in Q2 2021. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • JP Morgan Chase reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • JP Morgan Chase sold 264,031 Callon Petroleum Company shares in Q2 2024, an estimated $9.44M.
  • JP Morgan Chase first reported a position in Callon Petroleum Company in Q2 2013 and held it in 39 quarters.
  • JP Morgan Chase's Callon Petroleum Company position peaked at $19M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.