UBS AM
CPE

UBS AM’s Callon Petroleum Company CPE Stock Holding History

UBS AM’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
-19,594
Closed -$701K – 2909
2024
Q1 		$701K Sell
19,594
-26,719
-58% -$872K ﹤0.01% 2178
2023
Q4 		$1.5M Hold
46,313
– – ﹤0.01% 1816
2023
Q3 		$1.81M Buy
46,313
+5,327
+13% +$197K ﹤0.01% 1679
2023
Q2 		$1.37M Hold
40,986
– – ﹤0.01% 1859
2023
Q1 		$1.37M Buy
40,986
+2,354
+6% +$88.7K ﹤0.01% 1859
2022
Q4 		$1.43M Buy
38,632
+2,466
+7% +$101K ﹤0.01% 1690
2022
Q3 		$1.27M Sell
36,166
-13,452
-27% -$537K ﹤0.01% 1832
2022
Q2 		$1.95M Buy
49,618
+6,028
+14% +$323K ﹤0.01% 1631
2022
Q1 		$2.58M Sell
43,590
-2,477
-5% -$136K ﹤0.01% 1664
2021
Q4 		$2.18M Buy
46,067
+11,483
+33% +$615K ﹤0.01% 1836
2021
Q3 		$1.7M Sell
34,584
-1,412
-4% -$54.6K ﹤0.01% 1909
2021
Q2 		$2.08M Buy
+35,996
New +$1.51M ﹤0.01% 1833
2020
Q2 		– Sell
-59,927
Closed -$328K – 2541
2020
Q1 		$328K Buy
59,927
+21,349
+55% +$526K ﹤0.01% 2129
2019
Q4 		$1.86M Buy
38,578
+14,236
+58% +$589K ﹤0.01% 1631
2019
Q3 		$1.06M Sell
24,342
-11,435
-32% -$558K ﹤0.01% 1918
2019
Q2 		$2.36M Sell
35,777
-22,036
-38% -$1.59M ﹤0.01% 1505
2019
Q1 		$4.36M Sell
57,813
-147
-0.3% -$11.4K ﹤0.01% 1206
2018
Q4 		$3.76M Sell
57,960
-1,754
-3% -$169K ﹤0.01% 1188
2018
Q3 		$7.16M Buy
59,714
+1,937
+3% +$216K 0.01% 1032
2018
Q2 		$6.21M Sell
57,777
-3,933
-6% -$488K ﹤0.01% 1077
2018
Q1 		$8.17M Sell
61,710
-1,352
-2% -$159K 0.01% 988
2017
Q4 		$7.66M Sell
63,062
-760
-1% -$84.2K 0.01% 983
2017
Q3 		$7.17M Buy
63,822
+1,747
+3% +$186K 0.01% 982
2017
Q2 		$6.59M Sell
62,075
-37,770
-38% -$4.43M 0.01% 979
2017
Q1 		$13.1M Sell
99,845
-871
-0.9% -$120K 0.01% 839
2016
Q4 		$15.5M Sell
100,716
-3,802
-4% -$581K 0.02% 757
2016
Q3 		$16.4M Sell
104,518
-493
-0.5% -$65.2K 0.02% 748
2016
Q2 		$11.8M Buy
105,011
+29,246
+39% +$3.13M 0.01% 840
2016
Q1 		$6.71M Sell
75,765
-4,068
-5% -$283K 0.01% 952
2015
Q4 		$6.66M Sell
79,833
-20,575
-20% -$1.8M 0.01% 974
2015
Q3 		$7.32M Buy
100,408
+9,802
+11% +$760K 0.01% 952
2015
Q2 		$7.54M Sell
90,606
-714
-0.8% -$59.3K 0.01% 969
2015
Q1 		$6.82M Sell
91,320
-1,890
-2% -$123K 0.01% 981
2014
Q4 		$5.08M Sell
93,210
-470
-0.5% -$27.8K ﹤0.01% 1035
2014
Q3 		$8.25M Buy
93,680
+90,880
+3,246% +$9.24M 0.01% 897
2014
Q2 		$326K Buy
+2,800
New +$277K ﹤0.01% 2135

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

UBS AM's CPE Position: Q2 2024 in Review

UBS AM sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 19,594 shares — an estimated $701K sold.

UBS AM first reported a position in CPE in Q2 2014 and held it in 36 quarters. The position peaked at $16.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • UBS AM reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 19,594 Callon Petroleum Company shares in Q2 2024, an estimated $701K.
  • UBS AM first reported a position in Callon Petroleum Company in Q2 2014 and held it in 36 quarters.
  • UBS AM's Callon Petroleum Company position peaked at $16.4M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.