MIM
CPE

MetLife Investment Management’s Callon Petroleum Company CPE Stock Holding History

MetLife Investment Management’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
-19,273
Closed -$689K – 2956
2024
Q1 		$689K Sell
19,273
-13,048
-40% -$426K ﹤0.01% 1506
2023
Q4 		$1.05M Hold
32,321
– – 0.01% 1266
2023
Q3 		$1.26M Hold
32,321
– – 0.01% 1121
2023
Q2 		$1.13M Buy
32,321
+6,684
+26% +$224K 0.01% 1201
2023
Q1 		$857K Hold
25,637
– – 0.01% 1304
2022
Q4 		$951K Sell
25,637
-1,379
-5% -$56.6K 0.01% 1241
2022
Q3 		$946K Buy
27,016
+1,619
+6% +$64.7K 0.01% 1218
2022
Q2 		$996K Hold
25,397
– – 0.01% 1210
2022
Q1 		$1.5M Buy
25,397
+9,056
+55% +$496K 0.01% 1115
2021
Q4 		$772K Buy
16,341
+2,055
+14% +$110K 0.01% 1250
2021
Q3 		$701K Hold
14,286
– – 0.01% 1331
2021
Q2 		$824K Buy
+14,286
New +$601K 0.01% 1283
2020
Q2 		– Sell
-17,170
Closed -$94.1K – 2366
2020
Q1 		$94.1K Hold
17,170
– – ﹤0.01% 2107
2019
Q4 		$829K Buy
17,170
+6,564
+62% +$272K 0.01% 1188
2019
Q3 		$460K Sell
10,606
-13,503
-56% -$659K 0.01% 1461
2019
Q2 		$1.59M Sell
24,109
-357
-1% -$25.8K 0.02% 911
2019
Q1 		$1.85M Buy
24,466
+14
+0.1% +$1.08K 0.02% 848
2018
Q4 		$1.59M Sell
24,452
-55
-0.2% -$5.31K 0.02% 849
2018
Q3 		$2.94M Sell
24,507
-190
-0.8% -$21.2K 0.03% 675
2018
Q2 		$2.65M Buy
24,697
+2,473
+11% +$307K 0.03% 687
2018
Q1 		$2.94M Sell
22,224
-174
-0.8% -$20.4K 0.03% 623
2017
Q4 		$2.72M Buy
+22,398
New +$2.48M 0.03% 690

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

MetLife Investment Management's CPE Position: Q2 2024 in Review

MetLife Investment Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 19,273 shares — an estimated $689K sold.

MetLife Investment Management first reported a position in CPE in Q4 2017 and held it in 22 quarters. The position peaked at $2.94M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • MetLife Investment Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • MetLife Investment Management sold 19,273 Callon Petroleum Company shares in Q2 2024, an estimated $689K.
  • MetLife Investment Management first reported a position in Callon Petroleum Company in Q4 2017 and held it in 22 quarters.
  • MetLife Investment Management's Callon Petroleum Company position peaked at $2.94M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on MetLife Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.