Norges Bank
CPE

Norges Bank’s Callon Petroleum Company CPE Stock Holding History

Norges Bank’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
2020
Q3 		– Sell
-161,728
Closed -$1.86M – 2169
2020
Q2 		$1.86M Sell
161,728
-79,681
-33% -$705K ﹤0.01% 1967
2020
Q1 		$1.32M Sell
241,409
-150,240
-38% -$3.7M ﹤0.01% 1959
2019
Q4 		$18.9M Buy
391,649
+159,637
+69% +$6.61M 0.01% 1550
2019
Q3 		$10.1M Buy
232,012
+12,610
+6% +$615K ﹤0.01% 1777
2019
Q2 		$14.5M Hold
219,402
– – ﹤0.01% 1660
2019
Q1 		$16.6M Buy
219,402
+114,569
+109% +$8.88M 0.01% 1607
2018
Q4 		$6.8M Buy
104,833
+38,566
+58% +$3.72M ﹤0.01% 1859
2018
Q3 		$7.95M Sell
66,267
-8,772
-12% -$980K ﹤0.01% 1878
2018
Q2 		$8.06M Buy
75,039
+25,000
+50% +$3.1M ﹤0.01% 1861
2018
Q1 		$6.63M Buy
50,039
+8,759
+21% +$1.03M ﹤0.01% 1845
2017
Q4 		$5.02M Sell
41,280
-16,723
-29% -$1.85M ﹤0.01% 1870
2017
Q3 		$6.52M Buy
58,003
+9,721
+20% +$1.03M ﹤0.01% 1820
2017
Q2 		$5.12M Sell
48,282
-20,331
-30% -$2.38M ﹤0.01% 1879
2017
Q1 		$9.03M Sell
68,613
-50,195
-42% -$6.93M ﹤0.01% 1767
2016
Q4 		$18.3M Buy
118,808
+66,600
+128% +$10.2M 0.01% 1382
2016
Q3 		$7.83M Buy
52,208
+35,208
+207% +$4.66M ﹤0.01% 1757
2016
Q2 		$1.91M Buy
17,000
+10,000
+143% +$1.07M ﹤0.01% 2001
2016
Q1 		$620K Sell
7,000
-500
-7% -$34.8K ﹤0.01% 2116
2015
Q4 		$626K Buy
+7,500
New +$655K ﹤0.01% 2155

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank's CPE Position: Q3 2020 in Review

Norges Bank sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 161,728 shares — an estimated $1.86M sold.

Norges Bank first reported a position in CPE in Q4 2015 and held it in 19 quarters. The position peaked at $18.9M in Q4 2019. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

  • Norges Bank reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
  • Norges Bank sold 161,728 Callon Petroleum Company shares in Q3 2020, an estimated $1.86M.
  • Norges Bank first reported a position in Callon Petroleum Company in Q4 2015 and held it in 19 quarters.
  • Norges Bank's Callon Petroleum Company position peaked at $18.9M in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Norges Bank's 13F filing for Q3 2020, filed 10 Nov 2020.