MLICM
CPE

Metropolitan Life Insurance Company (MetLife)’s Callon Petroleum Company CPE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q1 		– Sell
-3,543
Closed -$115K – 2357
2023
Q4 		$115K Hold
3,543
– – 0.01% 1004
2023
Q3 		$139K Buy
3,543
+194
+6% +$7.17K 0.01% 857
2023
Q2 		$117K Buy
3,349
+552
+20% +$18.5K 0.01% 937
2023
Q1 		$93.5K Sell
2,797
-252
-8% -$9.49K ﹤0.01% 1017
2022
Q4 		$113K Hold
3,049
– – 0.01% 985
2022
Q3 		$107K Hold
3,049
– – 0.01% 978
2022
Q2 		$120K Hold
3,049
– – 0.01% 960
2022
Q1 		$180K Sell
3,049
-9,056
-75% -$496K 0.01% 868
2021
Q4 		$572K Buy
12,105
+1,167
+11% +$62.5K 0.01% 1332
2021
Q3 		$537K Hold
10,938
– – 0.01% 1414
2021
Q2 		$631K Buy
+10,938
New +$460K 0.01% 1364
2020
Q2 		– Sell
-14,707
Closed -$80.6K – 2606
2020
Q1 		$80.6K Buy
14,707
+2,651
+22% +$65.3K ﹤0.01% 2166
2019
Q4 		$582K Buy
12,056
+4,689
+64% +$194K 0.01% 1232
2019
Q3 		$320K Sell
7,367
-5,964
-45% -$291K 0.01% 1573
2019
Q2 		$879K Buy
13,331
+2
+0% +$144 0.01% 970
2019
Q1 		$1.01M Buy
13,329
+6
+0% +$465 0.02% 872
2018
Q4 		$865K Buy
13,323
+96
+0.7% +$9.27K 0.02% 886
2018
Q3 		$1.59M Buy
13,227
+77
+0.6% +$8.6K 0.03% 653
2018
Q2 		$1.41M Buy
13,150
+1,682
+15% +$209K 0.02% 742
2018
Q1 		$1.52M Sell
11,468
-229
-2% -$26.9K 0.02% 697
2017
Q4 		$1.42M Sell
11,697
-20,546
-64% -$2.27M 0.02% 733
2017
Q3 		$3.62M Buy
32,243
+18,311
+131% +$1.95M 0.02% 741
2017
Q2 		$1.48M Buy
13,932
+1,107
+9% +$130K 0.01% 1061
2017
Q1 		$1.69M Buy
12,825
+2,501
+24% +$345K 0.01% 1014
2016
Q4 		$1.59M Buy
10,324
+1,594
+18% +$243K 0.01% 1054
2016
Q3 		$1.37M Hold
8,730
– – 0.01% 1115
2016
Q2 		$980K Buy
8,730
+2,528
+41% +$271K 0.01% 1266
2016
Q1 		$549K Hold
6,202
– – ﹤0.01% 1525
2015
Q4 		$517K Buy
6,202
+971
+19% +$84.8K ﹤0.01% 1603
2015
Q3 		$381K Buy
5,231
+462
+10% +$35.8K ﹤0.01% 1815
2015
Q2 		$397K Sell
4,769
-686
-13% -$56.9K ﹤0.01% 1911
2015
Q1 		$407K Buy
5,455
+1,065
+24% +$69.2K ﹤0.01% 1664
2014
Q4 		$239K Hold
4,390
– – ﹤0.01% 2280
2014
Q3 		$387K Buy
4,390
+913
+26% +$92.9K ﹤0.01% 1891
2014
Q2 		$405K Hold
3,477
– – ﹤0.01% 1991
2014
Q1 		$291K Hold
3,477
– – ﹤0.01% 2196
2013
Q4 		$227K Hold
3,477
– – ﹤0.01% 2379
2013
Q3 		$190K Buy
+3,477
New +$151K ﹤0.01% 2463

Other funds holding CPE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CPE Position: Q1 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 3,543 shares — an estimated $115K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CPE in Q3 2013 and held it in 38 quarters. The position peaked at $3.62M in Q3 2017. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 3,543 Callon Petroleum Company shares in Q1 2024, an estimated $115K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Callon Petroleum Company in Q3 2013 and held it in 38 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Callon Petroleum Company position peaked at $3.62M in Q3 2017.
  • 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2024, filed 14 May 2024.