Manulife (Manufacturers Life Insurance)
CPE

Manulife (Manufacturers Life Insurance)’s Callon Petroleum Company CPE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-24,834
Closed -$888K – 3095
2024
Q1 		$888K Sell
24,834
-5,739
-19% -$187K ﹤0.01% 1912
2023
Q4 		$991K Sell
30,573
-498
-2% -$17.1K ﹤0.01% 1807
2023
Q3 		$1.22M Buy
31,071
+6,461
+26% +$239K ﹤0.01% 1632
2023
Q2 		$863K Buy
24,610
+4,492
+22% +$150K ﹤0.01% 1737
2023
Q1 		$673K Buy
20,118
+107
+0.5% +$4.03K ﹤0.01% 1826
2022
Q4 		$742K Buy
20,011
+297
+2% +$12.2K ﹤0.01% 1759
2022
Q3 		$690K Sell
19,714
-279
-1% -$11.1K ﹤0.01% 1783
2022
Q2 		$784K Buy
19,993
+411
+2% +$22K ﹤0.01% 1762
2022
Q1 		$1.16M Sell
19,582
-4,091
-17% -$224K ﹤0.01% 1685
2021
Q4 		$1.12K Buy
23,673
+3,074
+15% +$165K ﹤0.01% 1763
2021
Q3 		$1.01M Sell
20,599
-1,679
-8% -$65K ﹤0.01% 1829
2021
Q2 		$1.28M Buy
+22,278
New +$937K ﹤0.01% 1838
2020
Q2 		– Sell
-57,751
Closed -$316K – 2952
2020
Q1 		$316K Sell
57,751
-1,020
-2% -$25.1K ﹤0.01% 2061
2019
Q4 		$2.84M Buy
58,771
+9,283
+19% +$384K ﹤0.01% 1324
2019
Q3 		$2.2M Sell
49,488
-141,079
-74% -$6.88M ﹤0.01% 1355
2019
Q2 		$12.6M Buy
190,567
+25,402
+15% +$1.83M 0.01% 719
2019
Q1 		$12.5M Buy
165,165
+23,095
+16% +$1.79M 0.01% 753
2018
Q4 		$9.22M Buy
142,070
+90,171
+174% +$8.7M 0.01% 837
2018
Q3 		$6.22M Buy
51,899
+239
+0.5% +$26.7K 0.01% 1147
2018
Q2 		$5.55M Buy
51,660
+5,043
+11% +$625K 0.01% 1203
2018
Q1 		$6.17M Sell
46,617
-1,607
-3% -$189K 0.01% 1144
2017
Q4 		$5.86M Buy
48,224
+3,954
+9% +$438K 0.01% 1154
2017
Q3 		$4.98M Buy
44,270
+28,616
+183% +$3.05M 0.01% 1168
2017
Q2 		$1.66M Buy
15,654
+3,578
+30% +$419K ﹤0.01% 1529
2017
Q1 		$1.59M Buy
12,076
+2,283
+23% +$315K ﹤0.01% 1518
2016
Q4 		$1.5M Buy
9,793
+1,544
+19% +$236K ﹤0.01% 1477
2016
Q3 		$1.29M Buy
8,249
+189
+2% +$25K ﹤0.01% 1523
2016
Q2 		$905K Buy
8,060
+2,784
+53% +$298K ﹤0.01% 1677
2016
Q1 		$459K Buy
5,276
+855
+19% +$59.4K ﹤0.01% 2023
2015
Q4 		$368 Buy
4,421
+42
+1% +$3.67K ﹤0.01% 2218
2015
Q3 		$319 Buy
4,379
+56
+1% +$4.34K ﹤0.01% 2289
2015
Q2 		$360 Buy
4,323
+526
+14% +$43.7K ﹤0.01% 2360
2015
Q1 		$284 Buy
3,797
+37
+1% +$2.4K ﹤0.01% 2467
2014
Q4 		$205 Buy
3,760
+1,092
+41% +$64.5K ﹤0.01% 2628
2014
Q3 		$235 Buy
2,668
+28
+1% +$2.85K ﹤0.01% 2526
2014
Q2 		$308K Sell
2,640
-509
-16% -$50.3K ﹤0.01% 2397
2014
Q1 		$264 Buy
3,149
+38
+1% +$2.68K ﹤0.01% 2523
2013
Q4 		$204 Sell
3,111
-125
-4% -$7.99K ﹤0.01% 2705
2013
Q3 		$177 Buy
3,236
+2
+0.1% +$87 ﹤0.01% 2741
2013
Q2 		$109K Buy
+3,234
New +$116K ﹤0.01% 2985

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

Manulife (Manufacturers Life Insurance)'s CPE Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 24,834 shares — an estimated $888K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CPE in Q2 2013 and held it in 40 quarters. The position peaked at $12.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 24,834 Callon Petroleum Company shares in Q2 2024, an estimated $888K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Callon Petroleum Company in Q2 2013 and held it in 40 quarters.
  • Manulife (Manufacturers Life Insurance)'s Callon Petroleum Company position peaked at $12.6M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.