Royal Bank of Canada’s Callon Petroleum Company CPE Stock Holding History

Royal Bank of Canada’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	-19,794	Closed	-$708K	–	7793
2024 Q1	$708K	Sell	19,794 -16,296	-45%	-$532K	﹤0.01%	3730
2023 Q4	$1.17M	Sell	36,090 -1,638,544	-98%	-$56.1M	﹤0.01%	3542
2023 Q3	$65.5M	Buy	1,674,634 +1,400,493	+511%	+$51.7M	0.02%	596
2023 Q2	$9.62M	Buy	274,141 +2,317	+0.9%	+$77.5K	﹤0.01%	1611
2023 Q1	$9.09M	Buy	271,824 +3,616	+1%	+$136K	﹤0.01%	1624
2022 Q4	$9.95M	Buy	268,208 +3,067	+1%	+$126K	﹤0.01%	1607
2022 Q3	$9.28M	Sell	265,141 -13,196	-5%	-$527K	﹤0.01%	1595
2022 Q2	$10.9M	Buy	278,337 +89,248	+47%	+$4.78M	﹤0.01%	1509
2022 Q1	$11.2M	Sell	189,089 -3,405	-2%	-$186K	﹤0.01%	1646
2021 Q4	$9.1M	Sell	192,494 -12,325	-6%	-$660K	﹤0.01%	1950
2021 Q3	$10.1M	Buy	204,819 +17,792	+10%	+$689K	﹤0.01%	1812
2021 Q2	$10.8M	Sell	187,027 -18,262	-9%	-$768K	﹤0.01%	1766
2021 Q1	$7.91M	Sell	205,289 -102,615	-33%	-$2.54M	﹤0.01%	1918
2020 Q4	$4.05M	Buy	307,904 +291,449	+1,771%	+$2.52M	﹤0.01%	2327
2020 Q3	$79K	Sell	16,455 -17	-0.1%	-$150	﹤0.01%	5110
2020 Q2	$189K	Sell	16,472 -393,678	-96%	-$3.48M	﹤0.01%	4497
2020 Q1	$2.25M	Sell	410,150 -40,918	-9%	-$1.01M	﹤0.01%	2386
2019 Q4	$21.8M	Buy	451,068 +116,184	+35%	+$4.81M	0.01%	1109
2019 Q3	$14.5M	Sell	334,884 -129,802	-28%	-$6.33M	0.01%	1276
2019 Q2	$30.6M	Sell	464,686 -74,173	-14%	-$5.35M	0.01%	831
2019 Q1	$40.7M	Sell	538,859 -6,245	-1%	-$484K	0.02%	653
2018 Q4	$35.4M	Buy	545,104 +7,589	+1%	+$732K	0.02%	675
2018 Q3	$64.4M	Buy	537,515 +5,596	+1%	+$625K	0.03%	489
2018 Q2	$57.1M	Buy	531,919 +2,614	+0.5%	+$324K	0.03%	503
2018 Q1	$70.1M	Buy	529,305 +13,448	+3%	+$1.58M	0.03%	449
2017 Q4	$62.7M	Buy	515,857 +8,658	+2%	+$959K	0.03%	505
2017 Q3	$57M	Sell	507,199 -22,255	-4%	-$2.37M	0.03%	490
2017 Q2	$56.2M	Buy	529,454 +106,824	+25%	+$12.5M	0.03%	483
2017 Q1	$55.6M	Buy	422,630 +52,144	+14%	+$7.2M	0.03%	467
2016 Q4	$56.9M	Buy	370,486 +139,351	+60%	+$21.3M	0.03%	468
2016 Q3	$36.3M	Buy	231,135 +109,546	+90%	+$14.5M	0.02%	649
2016 Q2	$13.7M	Buy	121,589 +60,515	+99%	+$6.48M	0.01%	1226
2016 Q1	$5.41M	Buy	61,074 +5,870	+11%	+$408K	﹤0.01%	1781
2015 Q4	$4.6M	Buy	55,204 +7,059	+15%	+$617K	﹤0.01%	1921
2015 Q3	$3.51M	Buy	48,145 +13,194	+38%	+$1.02M	﹤0.01%	1808
2015 Q2	$2.91M	Buy	34,951 +5,103	+17%	+$424K	﹤0.01%	2011
2015 Q1	$2.23M	Sell	29,848 -2,832	-9%	-$184K	﹤0.01%	2189
2014 Q4	$1.78M	Buy	32,680 +5,530	+20%	+$327K	﹤0.01%	2425
2014 Q3	$2.39M	Buy	27,150 +23,160	+580%	+$2.36M	﹤0.01%	2167
2014 Q2	$465K	Sell	3,990 -85	-2%	-$8.41K	﹤0.01%	3465
2014 Q1	$341K	Buy	4,075 +185	+5%	+$13.1K	﹤0.01%	3652
2013 Q4	$254K	Sell	3,890 -412	-10%	-$26.3K	﹤0.01%	3973
2013 Q3	$236K	Buy	4,302 +32	+0.7%	+$1.39K	﹤0.01%	3964
2013 Q2	$144K	Buy	+4,270	New	+$153K	﹤0.01%	4085

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

Royal Bank of Canada's CPE Position: Q2 2024 in Review

Royal Bank of Canada sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 19,794 shares — an estimated $708K sold.

Royal Bank of Canada first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $70.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Royal Bank of Canada reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 19,794 Callon Petroleum Company shares in Q2 2024, an estimated $708K.
Royal Bank of Canada first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
Royal Bank of Canada's Callon Petroleum Company position peaked at $70.1M in Q1 2018.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.