Morgan Stanley
CPE

Morgan Stanley’s Callon Petroleum Company CPE Stock Holding History

Morgan Stanley’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
-1,086,123
Closed -$38.8M – 8082
2024
Q1 		$38.8M Sell
1,086,123
-393,337
-27% -$12.8M ﹤0.01% 1996
2023
Q4 		$47.9M Buy
1,479,460
+855,183
+137% +$29.3M ﹤0.01% 2503
2023
Q3 		$24.4M Buy
624,277
+34,525
+6% +$1.28M ﹤0.01% 2243
2023
Q2 		$20.7M Buy
589,752
+137,913
+31% +$4.61M ﹤0.01% 2434
2023
Q1 		$15.1M Buy
451,839
+131,651
+41% +$4.96M ﹤0.01% 2722
2022
Q4 		$11.9M Buy
320,188
+20,630
+7% +$847K ﹤0.01% 2911
2022
Q3 		$10.5M Sell
299,558
-283,098
-49% -$11.3M ﹤0.01% 2919
2022
Q2 		$22.8M Buy
582,656
+271,744
+87% +$14.5M ﹤0.01% 2138
2022
Q1 		$18.4M Sell
310,912
-56,523
-15% -$3.09M ﹤0.01% 2212
2021
Q4 		$17.4M Buy
367,435
+42,384
+13% +$2.27M ﹤0.01% 2309
2021
Q3 		$16M Sell
325,051
-77,732
-19% -$3.01M ﹤0.01% 2331
2021
Q2 		$23.2M Sell
402,783
-12,057
-3% -$507K ﹤0.01% 1991
2021
Q1 		$16M Buy
414,840
+292,471
+239% +$7.24M ﹤0.01% 2156
2020
Q4 		$1.61M Sell
122,369
-1,023,360
-89% -$8.83M ﹤0.01% 4331
2020
Q3 		$5.52M Buy
1,145,729
+1,017,946
+797% +$8.98M ﹤0.01% 2629
2020
Q2 		$1.47M Sell
127,783
-883,251
-87% -$7.81M ﹤0.01% 3870
2020
Q1 		$5.54M Buy
1,011,034
+397,105
+65% +$9.78M ﹤0.01% 2361
2019
Q4 		$29.7M Buy
613,929
+454,633
+285% +$18.8M 0.01% 1312
2019
Q3 		$6.91M Sell
159,296
-240,686
-60% -$11.7M ﹤0.01% 2515
2019
Q2 		$26.4M Buy
399,982
+272,065
+213% +$19.6M 0.01% 1276
2019
Q1 		$9.66M Sell
127,917
-392,679
-75% -$30.4M ﹤0.01% 2072
2018
Q4 		$33.8M Buy
520,596
+458,627
+740% +$44.3M 0.01% 1039
2018
Q3 		$7.43M Sell
61,969
-64,042
-51% -$7.16M ﹤0.01% 2733
2018
Q2 		$13.5M Buy
126,011
+32,722
+35% +$4.06M ﹤0.01% 2040
2018
Q1 		$12.4M Sell
93,289
-4,413
-5% -$518K ﹤0.01% 2140
2017
Q4 		$11.9M Buy
97,702
+25,640
+36% +$2.84M ﹤0.01% 2224
2017
Q3 		$8.1M Buy
72,062
+44,027
+157% +$4.69M ﹤0.01% 2489
2017
Q2 		$2.97M Sell
28,035
-18,128
-39% -$2.12M ﹤0.01% 3408
2017
Q1 		$6.08M Sell
46,163
-17,626
-28% -$2.43M ﹤0.01% 2664
2016
Q4 		$9.8M Buy
63,789
+3,875
+6% +$592K ﹤0.01% 2274
2016
Q3 		$9.41M Sell
59,914
-980
-2% -$130K ﹤0.01% 2060
2016
Q2 		$6.84M Buy
60,894
+33,746
+124% +$3.62M ﹤0.01% 2319
2016
Q1 		$2.4M Buy
27,148
+25,557
+1,606% +$1.78M ﹤0.01% 3194
2015
Q4 		$133K Sell
1,591
-42,446
-96% -$3.71M ﹤0.01% 5269
2015
Q3 		$3.21M Buy
44,037
+41,562
+1,679% +$3.22M ﹤0.01% 3061
2015
Q2 		$206K Buy
2,475
+99
+4% +$8.22K ﹤0.01% 5214
2015
Q1 		$177K Sell
2,376
-743
-24% -$48.3K ﹤0.01% 5268
2014
Q4 		$170K Sell
3,119
-7,015
-69% -$414K ﹤0.01% 5313
2014
Q3 		$893K Sell
10,134
-9,286
-48% -$944K ﹤0.01% 4128
2014
Q2 		$2.26M Buy
19,420
+11,098
+133% +$1.1M ﹤0.01% 3387
2014
Q1 		$697K Buy
8,322
+4,582
+123% +$324K ﹤0.01% 4304
2013
Q4 		$244K Sell
3,740
-5,412
-59% -$346K ﹤0.01% 4930
2013
Q3 		$501K Buy
9,152
+3,154
+53% +$137K ﹤0.01% 4329
2013
Q2 		$202K Buy
+5,998
New +$215K ﹤0.01% 4833

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

Morgan Stanley's CPE Position: Q2 2024 in Review

Morgan Stanley sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,086,123 shares — an estimated $38.8M sold.

Morgan Stanley first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $47.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Morgan Stanley reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,086,123 Callon Petroleum Company shares in Q2 2024, an estimated $38.8M.
  • Morgan Stanley first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's Callon Petroleum Company position peaked at $47.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.