T. Rowe Price Associates
CPE

T. Rowe Price Associates’s Callon Petroleum Company CPE Stock Holding History

T. Rowe Price Associates’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
-6,246
Closed -$224K – 3084
2024
Q1 		$224K Sell
6,246
-32,485
-84% -$1.06M ﹤0.01% 2564
2023
Q4 		$1.25M Buy
38,731
+2,972
+8% +$102K ﹤0.01% 1745
2023
Q3 		$1.4M Buy
35,759
+2,344
+7% +$86.6K ﹤0.01% 1638
2023
Q2 		$1.17M Buy
33,415
+4,044
+14% +$135K ﹤0.01% 1729
2023
Q1 		$983K Sell
29,371
-8,260
-22% -$311K ﹤0.01% 1796
2022
Q4 		$1.4M Buy
37,631
+918
+3% +$37.7K ﹤0.01% 1612
2022
Q3 		$1.29M Buy
36,713
+2,155
+6% +$86.1K ﹤0.01% 1633
2022
Q2 		$1.35M Buy
34,558
+441
+1% +$23.6K ﹤0.01% 1753
2022
Q1 		$2.02M Buy
34,117
+11,609
+52% +$635K ﹤0.01% 1686
2021
Q4 		$1.06M Sell
22,508
-1,144
-5% -$61.2K ﹤0.01% 2008
2021
Q3 		$1.16M Buy
23,652
+8,064
+52% +$312K ﹤0.01% 1977
2021
Q2 		$899K Buy
15,588
+5,415
+53% +$228K ﹤0.01% 2112
2021
Q1 		$392K Sell
10,173
-700
-6% -$17.3K ﹤0.01% 2477
2020
Q4 		$143K Sell
10,873
-46,782
-81% -$404K ﹤0.01% 2595
2020
Q3 		$278K Buy
57,655
+31,419
+120% +$277K ﹤0.01% 2320
2020
Q2 		$302K Sell
26,236
-4,834
-16% -$42.8K ﹤0.01% 2246
2020
Q1 		$170K Buy
31,070
+240
+0.8% +$5.91K ﹤0.01% 2347
2019
Q4 		$1.49M Buy
30,830
+7,181
+30% +$297K ﹤0.01% 1711
2019
Q3 		$1.03M Buy
23,649
+113
+0.5% +$5.51K ﹤0.01% 1815
2019
Q2 		$1.55M Buy
23,536
+63
+0.3% +$4.54K ﹤0.01% 1676
2019
Q1 		$1.77M Buy
23,473
+3,771
+19% +$292K ﹤0.01% 1626
2018
Q4 		$1.28M Buy
19,702
+2,331
+13% +$225K ﹤0.01% 1707
2018
Q3 		$2.08M Buy
17,371
+31
+0.2% +$3.46K ﹤0.01% 1607
2018
Q2 		$1.86M Buy
17,340
+75
+0.4% +$9.3K ﹤0.01% 1614
2018
Q1 		$2.29M Buy
17,265
+1,565
+10% +$184K ﹤0.01% 1544
2017
Q4 		$1.91M Buy
15,700
+2,928
+23% +$324K ﹤0.01% 1597
2017
Q3 		$1.44M Hold
12,772
– – ﹤0.01% 1661
2017
Q2 		$1.35M Buy
12,772
+1,386
+12% +$162K ﹤0.01% 1666
2017
Q1 		$1.5M Buy
11,386
+4,602
+68% +$635K ﹤0.01% 1657
2016
Q4 		$1.04M Buy
6,784
+5
+0.1% +$764 ﹤0.01% 1769
2016
Q3 		$1.06M Buy
6,779
+4
+0.1% +$529 ﹤0.01% 1720
2016
Q2 		$761K Buy
6,775
+10
+0.1% +$1.07K ﹤0.01% 1795
2016
Q1 		$599K Buy
6,765
+2,000
+42% +$139K ﹤0.01% 1892
2015
Q4 		$397K Sell
4,765
-50
-1% -$4.37K ﹤0.01% 2051
2015
Q3 		$351K Sell
4,815
-830
-15% -$64.4K ﹤0.01% 2088
2015
Q2 		$470K Hold
5,645
– – ﹤0.01% 2026
2015
Q1 		$422K Sell
5,645
-460
-8% -$29.9K ﹤0.01% 2049
2014
Q4 		$333K Buy
6,105
+1,150
+23% +$67.9K ﹤0.01% 2134
2014
Q3 		$437K Buy
4,955
+1,110
+29% +$113K ﹤0.01% 1998
2014
Q2 		$448K Sell
3,845
-1,260
-25% -$125K ﹤0.01% 2000
2014
Q1 		$427K Hold
5,105
– – ﹤0.01% 1987
2013
Q4 		$333K Hold
5,105
– – ﹤0.01% 2098
2013
Q3 		$279K Buy
5,105
+550
+12% +$23.9K ﹤0.01% 2134
2013
Q2 		$154K Buy
+4,555
New +$163K ﹤0.01% 2263

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

T. Rowe Price Associates's CPE Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,246 shares — an estimated $224K sold.

T. Rowe Price Associates first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $2.29M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,246 Callon Petroleum Company shares in Q2 2024, an estimated $224K.
  • T. Rowe Price Associates first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • T. Rowe Price Associates's Callon Petroleum Company position peaked at $2.29M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.