ProShare Advisors
CPE

ProShare Advisors’s Callon Petroleum Company CPE Stock Holding History

ProShare Advisors’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
-19,536
Closed -$699K – 2050
2024
Q1 		$699K Buy
19,536
+8,158
+72% +$266K ﹤0.01% 910
2023
Q4 		$369K Buy
11,378
+2,172
+24% +$74.4K ﹤0.01% 1246
2023
Q3 		$360K Sell
9,206
-108
-1% -$3.99K ﹤0.01% 1108
2023
Q2 		$327K Buy
9,314
+2,126
+30% +$71.1K ﹤0.01% 1217
2023
Q1 		$240K Sell
7,188
-637
-8% -$24K ﹤0.01% 1335
2022
Q4 		$290K Buy
7,825
+1,005
+15% +$41.3K ﹤0.01% 1253
2022
Q3 		$239K Sell
6,820
-71
-1% -$2.83K ﹤0.01% 1289
2022
Q2 		$270K Sell
6,891
-3,786
-35% -$203K ﹤0.01% 1272
2022
Q1 		$630K Sell
10,677
-1,218
-10% -$66.7K ﹤0.01% 1144
2021
Q4 		$562K Buy
11,895
+5,740
+93% +$307K ﹤0.01% 1366
2021
Q3 		$302K Sell
6,155
-5,480
-47% -$212K ﹤0.01% 1548
2021
Q2 		$671K Buy
+11,635
New +$489K ﹤0.01% 1309
2020
Q2 		– Sell
-2,878
Closed -$16K – 1684
2020
Q1 		$16K Sell
2,878
-3,406
-54% -$83.9K ﹤0.01% 1139
2019
Q4 		$304K Buy
6,284
+3,099
+97% +$128K ﹤0.01% 1336
2019
Q3 		$138K Sell
3,185
-1,045
-25% -$51K ﹤0.01% 1500
2019
Q2 		$279K Sell
4,230
-138
-3% -$9.95K ﹤0.01% 1280
2019
Q1 		$330K Buy
4,368
+454
+12% +$35.2K ﹤0.01% 1205
2018
Q4 		$254K Sell
3,914
-759
-16% -$73.3K ﹤0.01% 1242
2018
Q3 		$560K Sell
4,673
-197
-4% -$22K ﹤0.01% 1055
2018
Q2 		$523K Buy
4,870
+590
+14% +$73.1K ﹤0.01% 1093
2018
Q1 		$567K Sell
4,280
-456
-10% -$53.5K ﹤0.01% 1048
2017
Q4 		$575K Buy
4,736
+2,069
+78% +$229K ﹤0.01% 1064
2017
Q3 		$300K Buy
2,667
+723
+37% +$76.9K ﹤0.01% 1136
2017
Q2 		$206K Sell
1,944
-398
-17% -$46.6K ﹤0.01% 1333
2017
Q1 		$308K Sell
2,342
-159
-6% -$22K ﹤0.01% 1236
2016
Q4 		$384K Buy
2,501
+1,160
+87% +$177K ﹤0.01% 1225
2016
Q3 		$210K Sell
1,341
-279
-17% -$36.9K ﹤0.01% 1322
2016
Q2 		$182K Buy
1,620
+559
+53% +$59.9K ﹤0.01% 1446
2016
Q1 		$94K Sell
1,061
-232
-18% -$16.1K ﹤0.01% 1524
2015
Q4 		$108K Buy
+1,293
New +$113K ﹤0.01% 1636
2015
Q3 		– Sell
-1,001
Closed -$83K – 1568
2015
Q2 		$83K Sell
1,001
-67
-6% -$5.56K ﹤0.01% 1589
2015
Q1 		$80K Sell
1,068
-96
-8% -$6.24K ﹤0.01% 1823
2014
Q4 		$63K Sell
1,164
-425
-27% -$25.1K ﹤0.01% 1898
2014
Q3 		$140K Sell
1,589
-358
-18% -$36.4K ﹤0.01% 2097
2014
Q2 		$227K Sell
1,947
-2,086
-52% -$206K ﹤0.01% 2098
2014
Q1 		$338K Buy
+4,033
New +$285K ﹤0.01% 2166
2013
Q4 		– Sell
-2,532
Closed -$139K – 1943
2013
Q3 		$139K Sell
2,532
-13
-0.5% -$566 ﹤0.01% 2320
2013
Q2 		$86K Buy
+2,545
New +$91.1K ﹤0.01% 2290

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

ProShare Advisors's CPE Position: Q2 2024 in Review

ProShare Advisors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 19,536 shares — an estimated $699K sold.

ProShare Advisors first reported a position in CPE in Q2 2013 and held it in 38 quarters. The position peaked at $699K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • ProShare Advisors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 19,536 Callon Petroleum Company shares in Q2 2024, an estimated $699K.
  • ProShare Advisors first reported a position in Callon Petroleum Company in Q2 2013 and held it in 38 quarters.
  • ProShare Advisors's Callon Petroleum Company position peaked at $699K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.