Prudential Financial
CPE

Prudential Financial’s Callon Petroleum Company CPE Stock Holding History

Prudential Financial’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
-60,595
Closed -$2.17M – 2835
2024
Q1 		$2.17M Sell
60,595
-74,471
-55% -$2.43M ﹤0.01% 1408
2023
Q4 		$4.38M Sell
135,066
-50,171
-27% -$1.72M 0.01% 998
2023
Q3 		$7.25M Buy
185,237
+77,702
+72% +$2.87M 0.01% 757
2023
Q2 		$3.77M Buy
107,535
+13,927
+15% +$466K 0.01% 1041
2023
Q1 		$3.13M Sell
93,608
-2,010
-2% -$75.7K ﹤0.01% 1066
2022
Q4 		$3.55M Sell
95,618
-36,750
-28% -$1.51M 0.01% 1023
2022
Q3 		$4.63M Buy
132,368
+47,251
+56% +$1.89M 0.01% 904
2022
Q2 		$3.34M Sell
85,117
-22,850
-21% -$1.22M 0.01% 1106
2022
Q1 		$6.38M Sell
107,967
-8,309
-7% -$455K 0.01% 866
2021
Q4 		$5.49M Buy
116,276
+11,780
+11% +$630K 0.01% 973
2021
Q3 		$5.13M Buy
104,496
+54,775
+110% +$2.12M 0.01% 978
2021
Q2 		$2.87M Sell
49,721
-14
-0% -$589 ﹤0.01% 1309
2021
Q1 		$1.92M Buy
49,735
+7,030
+16% +$174K ﹤0.01% 1482
2020
Q4 		$562K Sell
42,705
-206,800
-83% -$1.79M ﹤0.01% 2011
2020
Q3 		$1.2M Buy
249,505
+205,382
+465% +$1.81M ﹤0.01% 1553
2020
Q2 		$507K Sell
44,123
-130,384
-75% -$1.15M ﹤0.01% 1916
2020
Q1 		$942K Buy
174,507
+9,645
+6% +$237K ﹤0.01% 1711
2019
Q4 		$7.96M Buy
164,862
+21,073
+15% +$872K 0.01% 939
2019
Q3 		$6.24M Buy
143,789
+6,172
+4% +$301K 0.01% 1018
2019
Q2 		$9.07M Buy
137,617
+27,315
+25% +$1.97M 0.01% 879
2019
Q1 		$8.33M Buy
110,302
+18,727
+20% +$1.45M 0.01% 922
2018
Q4 		$5.94M Buy
91,575
+43,953
+92% +$4.24M 0.01% 1022
2018
Q3 		$5.71M Buy
47,622
+32,711
+219% +$3.66M 0.01% 1133
2018
Q2 		$1.6M Buy
14,911
+1,496
+11% +$185K ﹤0.01% 1748
2018
Q1 		$1.78M Sell
13,415
-58
-0.4% -$6.8K ﹤0.01% 1640
2017
Q4 		$1.64M Buy
13,473
+1,181
+10% +$131K ﹤0.01% 1674
2017
Q3 		$1.38M Buy
12,292
+10,355
+535% +$1.1M ﹤0.01% 1737
2017
Q2 		$205K Buy
1,937
+187
+11% +$21.9K ﹤0.01% 2249
2017
Q1 		$230K Sell
1,750
-1,915
-52% -$264K ﹤0.01% 2210
2016
Q4 		$564K Buy
3,665
+2,214
+153% +$338K ﹤0.01% 1997
2016
Q3 		$228K Buy
1,451
+202
+16% +$26.7K ﹤0.01% 2193
2016
Q2 		$140K Buy
+1,249
New +$134K ﹤0.01% 2232
2014
Q4 		– Sell
-7,359
Closed -$648K – 2234
2014
Q3 		$648K Sell
7,359
-12,062
-62% -$1.23M ﹤0.01% 1856
2014
Q2 		$2.26M Buy
19,421
+8,022
+70% +$793K ﹤0.01% 1437
2014
Q1 		$954K Buy
11,399
+7,760
+213% +$548K ﹤0.01% 1763
2013
Q4 		$238K Sell
3,639
-5,920
-62% -$378K ﹤0.01% 2142
2013
Q3 		$523K Buy
9,559
+880
+10% +$38.3K ﹤0.01% 1941
2013
Q2 		$292K Buy
+8,679
New +$311K ﹤0.01% 2082

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

Prudential Financial's CPE Position: Q2 2024 in Review

Prudential Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 60,595 shares — an estimated $2.17M sold.

Prudential Financial first reported a position in CPE in Q2 2013 and held it in 38 quarters. The position peaked at $9.07M in Q2 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Prudential Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 60,595 Callon Petroleum Company shares in Q2 2024, an estimated $2.17M.
  • Prudential Financial first reported a position in Callon Petroleum Company in Q2 2013 and held it in 38 quarters.
  • Prudential Financial's Callon Petroleum Company position peaked at $9.07M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.