N
CPE

Nuveen’s Callon Petroleum Company CPE Stock Holding History

Nuveen’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
-57,763
Closed -$2.07M – 3478
2024
Q1 		$2.07M Sell
57,763
-84,406
-59% -$2.76M ﹤0.01% 2384
2023
Q4 		$4.61M Sell
142,169
-39,248
-22% -$1.34M ﹤0.01% 2032
2023
Q3 		$7.1M Buy
181,417
+40,108
+28% +$1.48M ﹤0.01% 1681
2023
Q2 		$4.96M Sell
141,309
-16,089
-10% -$538K ﹤0.01% 1923
2023
Q1 		$5.26M Sell
157,398
-14,734
-9% -$555K ﹤0.01% 1858
2022
Q4 		$6.38M Sell
172,132
-19,332
-10% -$794K ﹤0.01% 1776
2022
Q3 		$6.7M Buy
191,464
+44,204
+30% +$1.77M ﹤0.01% 1718
2022
Q2 		$5.77M Buy
147,260
+8,822
+6% +$472K ﹤0.01% 1856
2022
Q1 		$8.09M Buy
138,438
+4,940
+4% +$270K ﹤0.01% 1780
2021
Q4 		$5.94M Buy
133,498
+19,858
+17% +$1.06M ﹤0.01% 2024
2021
Q3 		$4.3M Sell
113,640
-28,309
-20% -$1.1M ﹤0.01% 2296
2021
Q2 		$8.19M Buy
+141,949
New +$5.97M ﹤0.01% 1988
2020
Q2 		– Sell
-313,008
Closed -$1.72M – 3388
2020
Q1 		$1.72M Sell
313,008
-152,527
-33% -$3.76M ﹤0.01% 2263
2019
Q4 		$22.5M Buy
465,535
+72,375
+18% +$2.99M 0.01% 1101
2019
Q3 		$17.1M Sell
393,160
-141,112
-26% -$6.89M 0.01% 1234
2019
Q2 		$35.2M Buy
534,272
+164,789
+45% +$11.9M 0.01% 861
2019
Q1 		$27.9M Buy
369,483
+84,724
+30% +$6.56M 0.15% 210
2018
Q4 		$18.5M Sell
284,759
-11,831
-4% -$1.14M 0.12% 289
2018
Q3 		$35.6M Buy
296,590
+11,051
+4% +$1.23M 0.19% 151
2018
Q2 		$30.7M Buy
285,539
+7,192
+3% +$892K 0.19% 157
2018
Q1 		$36.9M Buy
278,347
+67,295
+32% +$7.9M 0.24% 115
2017
Q4 		$25.6M Buy
211,052
+7,336
+4% +$812K 0.16% 186
2017
Q3 		$22.9M Buy
203,716
+5,747
+3% +$612K 0.15% 208
2017
Q2 		$21M Buy
197,969
+74,397
+60% +$8.72M 0.13% 214
2017
Q1 		$16.3M Buy
123,572
+38,560
+45% +$5.32M 0.1% 295
2016
Q4 		$13.1M Buy
85,012
+18,122
+27% +$2.77M 0.07% 378
2016
Q3 		$10.5M Buy
66,890
+10,964
+20% +$1.45M 0.06% 376
2016
Q2 		$6.28M Buy
55,926
+4,664
+9% +$500K 0.04% 450
2016
Q1 		$4.54K Buy
51,262
+10,778
+27% +$749K 0.02% 502
2015
Q4 		$3.38K Sell
40,484
-1,783
-4% -$156K 0.02% 577
2015
Q3 		$3.08K Sell
42,267
-21,973
-34% -$1.7M 0.02% 611
2015
Q2 		$5.34K Buy
64,240
+6,619
+11% +$549K 0.03% 508
2015
Q1 		$4.3M Sell
57,621
-2,556
-4% -$166K 0.02% 559
2014
Q4 		$3.28M Buy
60,177
+6,386
+12% +$377K 0.02% 660
2014
Q3 		$4.74M Buy
53,791
+27,086
+101% +$2.75M 0.03% 558
2014
Q2 		$3.11M Buy
+26,705
New +$2.64M 0.02% 658

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

Nuveen's CPE Position: Q2 2024 in Review

Nuveen sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 57,763 shares — an estimated $2.07M sold.

Nuveen first reported a position in CPE in Q2 2014 and held it in 36 quarters. The position peaked at $36.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Nuveen reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 57,763 Callon Petroleum Company shares in Q2 2024, an estimated $2.07M.
  • Nuveen first reported a position in Callon Petroleum Company in Q2 2014 and held it in 36 quarters.
  • Nuveen's Callon Petroleum Company position peaked at $36.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.