State Street’s Callon Petroleum Company CPE Stock Holding History

State Street’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	-484,297	Closed	-$17.3M	–	4459
2024 Q1	$17.3M	Sell	484,297 -4,380,381	-90%	-$143M	﹤0.01%	2261
2023 Q4	$158M	Buy	4,864,678 +567,119	+13%	+$19.4M	0.01%	990
2023 Q3	$168M	Buy	4,297,559 +224,152	+6%	+$8.28M	0.01%	862
2023 Q2	$143M	Buy	4,073,407 +331,009	+9%	+$11.1M	0.01%	992
2023 Q1	$125M	Sell	3,742,398 -764,412	-17%	-$28.8M	0.01%	1041
2022 Q4	$167M	Buy	4,506,810 +857,402	+23%	+$35.2M	0.01%	838
2022 Q3	$128M	Buy	3,649,408 +287,578	+9%	+$11.5M	0.01%	963
2022 Q2	$132M	Sell	3,361,830 -170,294	-5%	-$9.11M	0.01%	987
2022 Q1	$209M	Buy	3,532,124 +572,216	+19%	+$31.3M	0.01%	811
2021 Q4	$140M	Sell	2,959,908 -876,081	-23%	-$46.9M	0.01%	1047
2021 Q3	$188M	Buy	3,835,989 +220,128	+6%	+$8.52M	0.01%	877
2021 Q2	$209M	Buy	3,615,861 +153,314	+4%	+$6.45M	0.01%	825
2021 Q1	$133M	Buy	3,462,547 +2,928,124	+548%	+$72.5M	0.01%	1022
2020 Q4	$7.03M	Buy	534,423 +71,365	+15%	+$616K	﹤0.01%	2801
2020 Q3	$2.23M	Sell	463,058 -1,859	-0.4%	-$16.4K	﹤0.01%	3154
2020 Q2	$5.35M	Sell	464,917 -2,739,917	-85%	-$24.2M	﹤0.01%	2729
2020 Q1	$17.6M	Buy	3,204,834 +647,652	+25%	+$15.9M	﹤0.01%	1917
2019 Q4	$124M	Buy	2,557,182 +991,929	+63%	+$41M	0.01%	913
2019 Q3	$67.9M	Buy	1,565,253 +196,086	+14%	+$9.57M	0.01%	1232
2019 Q2	$90.2M	Buy	1,369,167 +54,096	+4%	+$3.9M	0.01%	1116
2019 Q1	$99.3M	Sell	1,315,071 -81,046	-6%	-$6.28M	0.01%	1012
2018 Q4	$90.6M	Buy	1,396,117 +113,131	+9%	+$10.9M	0.01%	956
2018 Q3	$154M	Buy	1,282,986 +32,887	+3%	+$3.67M	0.01%	819
2018 Q2	$134M	Buy	1,250,099 +245,013	+24%	+$30.4M	0.01%	862
2018 Q1	$133M	Sell	1,005,086 -92,276	-8%	-$10.8M	0.01%	839
2017 Q4	$133M	Buy	1,097,362 +71,506	+7%	+$7.92M	0.01%	858
2017 Q3	$115M	Buy	1,025,856 +241,306	+31%	+$25.7M	0.01%	906
2017 Q2	$83.2M	Buy	784,550 +80,278	+11%	+$9.41M	0.01%	1054
2017 Q1	$92.7M	Buy	704,272 +164,666	+31%	+$22.7M	0.01%	987
2016 Q4	$82.9M	Buy	539,606 +9,960	+2%	+$1.52M	0.01%	1007
2016 Q3	$83.2M	Buy	529,646 +80,417	+18%	+$10.6M	0.01%	974
2016 Q2	$50.4M	Buy	449,229 +156,177	+53%	+$16.7M	0.01%	1183
2016 Q1	$25.9M	Sell	293,052 -69,485	-19%	-$4.83M	﹤0.01%	1542
2015 Q4	$30.2M	Sell	362,537 -7,270	-2%	-$635K	﹤0.01%	1442
2015 Q3	$27M	Buy	369,807 +13,176	+4%	+$1.02M	﹤0.01%	1546
2015 Q2	$29.7M	Sell	356,631 -25,244	-7%	-$2.1M	﹤0.01%	1593
2015 Q1	$28.5M	Buy	381,875 +296,126	+345%	+$19.2M	﹤0.01%	1590
2014 Q4	$4.67M	Sell	85,749 -140,302	-62%	-$8.29M	﹤0.01%	2605
2014 Q3	$19.9M	Sell	226,051 -6,428	-3%	-$654K	﹤0.01%	1754
2014 Q2	$27.1M	Buy	232,479 +158,418	+214%	+$15.7M	﹤0.01%	1602
2014 Q1	$6.2M	Buy	74,061 +6,402	+9%	+$452K	﹤0.01%	2458
2013 Q4	$4.42M	Buy	67,659 +6,200	+10%	+$396K	﹤0.01%	2642
2013 Q3	$3.36M	Sell	61,459 -31	-0.1%	-$1.35K	﹤0.01%	2757
2013 Q2	$2.07M	Buy	+61,490	New	+$2.2M	﹤0.01%	2969

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

State Street's CPE Position: Q2 2024 in Review

State Street sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 484,297 shares — an estimated $17.3M sold.

State Street first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $209M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

State Street reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
State Street sold 484,297 Callon Petroleum Company shares in Q2 2024, an estimated $17.3M.
State Street first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
State Street's Callon Petroleum Company position peaked at $209M in Q1 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.