Northern Trust’s Callon Petroleum Company CPE Stock Holding History

Northern Trust’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	-581,776	Closed	-$20.8M	–	4526
2024 Q1	$20.8M	Sell	581,776 -84,868	-13%	-$2.77M	﹤0.01%	1570
2023 Q4	$21.6M	Buy	666,644 +18,536	+3%	+$635K	﹤0.01%	1562
2023 Q3	$25.4M	Buy	648,108 +8,684	+1%	+$321K	﹤0.01%	1395
2023 Q2	$22.4M	Buy	639,424 +124,973	+24%	+$4.18M	﹤0.01%	1508
2023 Q1	$17.2M	Buy	514,451 +8,216	+2%	+$309K	﹤0.01%	1648
2022 Q4	$18.8M	Buy	506,235 +9,719	+2%	+$399K	﹤0.01%	1577
2022 Q3	$17.4M	Buy	496,516 +6,038	+1%	+$241K	﹤0.01%	1590
2022 Q2	$19.2M	Sell	490,478 -4,055	-0.8%	-$217K	﹤0.01%	1548
2022 Q1	$29.2M	Sell	494,533 -22,133	-4%	-$1.21M	0.01%	1405
2021 Q4	$24.4M	Sell	516,666 -1,113	-0.2%	-$59.6K	﹤0.01%	1628
2021 Q3	$25.4M	Buy	517,779 +37,444	+8%	+$1.45M	﹤0.01%	1618
2021 Q2	$27.7M	Buy	480,335 +325,017	+209%	+$13.7M	﹤0.01%	1658
2021 Q1	$5.99M	Buy	155,318 +30,813	+25%	+$763K	﹤0.01%	2643
2020 Q4	$1.64M	Sell	124,505 -7,591	-6%	-$65.5K	﹤0.01%	3283
2020 Q3	$637K	Buy	132,096 +12,008	+10%	+$106K	﹤0.01%	3543
2020 Q2	$1.38M	Sell	120,088 -354,609	-75%	-$3.14M	﹤0.01%	3229
2020 Q1	$2.6M	Sell	474,697 -269,896	-36%	-$6.65M	﹤0.01%	2699
2019 Q4	$36M	Buy	744,593 +199,245	+37%	+$8.24M	0.01%	1248
2019 Q3	$23.7M	Sell	545,348 -62,926	-10%	-$3.07M	0.01%	1555
2019 Q2	$40.1M	Buy	608,274 +3,483	+0.6%	+$251K	0.01%	1175
2019 Q1	$45.7M	Buy	604,791 +8,019	+1%	+$621K	0.01%	1036
2018 Q4	$38.7M	Sell	596,772 -31,682	-5%	-$3.06M	0.01%	1049
2018 Q3	$75.4M	Sell	628,454 -2,289	-0.4%	-$256K	0.02%	710
2018 Q2	$67.7M	Buy	630,743 +54,523	+9%	+$6.76M	0.02%	766
2018 Q1	$76.3M	Buy	576,220 +69,971	+14%	+$8.21M	0.02%	690
2017 Q4	$61.5M	Buy	506,249 +59,535	+13%	+$6.59M	0.02%	823
2017 Q3	$50.2M	Buy	446,714 +67,514	+18%	+$7.19M	0.01%	947
2017 Q2	$40.2M	Buy	379,200 +34,545	+10%	+$4.05M	0.01%	1104
2017 Q1	$45.4M	Buy	344,655 +42,719	+14%	+$5.9M	0.01%	1002
2016 Q4	$46.4M	Buy	301,936 +4,087	+1%	+$624K	0.01%	929
2016 Q3	$46.8M	Buy	297,849 +46,217	+18%	+$6.11M	0.01%	895
2016 Q2	$28.3M	Buy	251,632 +55,109	+28%	+$5.91M	0.01%	1233
2016 Q1	$17.4M	Buy	196,523 +9,007	+5%	+$626K	0.01%	1590
2015 Q4	$15.6M	Buy	187,516 +13,981	+8%	+$1.22M	0.01%	1676
2015 Q3	$12.7M	Buy	173,535 +19,852	+13%	+$1.54M	﹤0.01%	1824
2015 Q2	$12.8M	Buy	153,683 +19,093	+14%	+$1.58M	﹤0.01%	1909
2015 Q1	$10.1M	Buy	134,590 +8,049	+6%	+$523K	﹤0.01%	2079
2014 Q4	$6.9M	Buy	126,541 +7,171	+6%	+$424K	﹤0.01%	2288
2014 Q3	$10.5M	Buy	119,370 +5,538	+5%	+$563K	﹤0.01%	2005
2014 Q2	$13.3M	Buy	113,832 +2,248	+2%	+$222K	﹤0.01%	1834
2014 Q1	$9.34M	Sell	111,584 -4,044	-3%	-$286K	﹤0.01%	2154
2013 Q4	$7.55M	Buy	115,628 +5,154	+5%	+$329K	﹤0.01%	2281
2013 Q3	$6.04M	Sell	110,474 -2,925	-3%	-$127K	﹤0.01%	2377
2013 Q2	$3.82M	Buy	+113,399	New	+$4.06M	﹤0.01%	2583

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

Northern Trust's CPE Position: Q2 2024 in Review

Northern Trust sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 581,776 shares — an estimated $20.8M sold.

Northern Trust first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $76.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Northern Trust reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 581,776 Callon Petroleum Company shares in Q2 2024, an estimated $20.8M.
Northern Trust first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
Northern Trust's Callon Petroleum Company position peaked at $76.3M in Q1 2018.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.