UBS Group
CPE

UBS Group’s Callon Petroleum Company CPE Stock Holding History

UBS Group’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
-364,203
Closed -$13M – 10466
2024
Q1 		$13M Buy
364,203
+180,396
+98% +$5.89M ﹤0.01% 2044
2023
Q4 		$5.96M Buy
183,807
+2,594
+1% +$88.9K ﹤0.01% 2601
2023
Q3 		$7.09M Sell
181,213
-675,344
-79% -$24.9M ﹤0.01% 2254
2023
Q2 		$30M Buy
856,557
+743,791
+660% +$24.9M 0.01% 1150
2023
Q1 		$3.77M Buy
112,766
+36,070
+47% +$1.36M ﹤0.01% 2796
2022
Q4 		$2.84M Buy
76,696
+5,439
+8% +$223K ﹤0.01% 3026
2022
Q3 		$2.5M Buy
71,257
+32,598
+84% +$1.3M ﹤0.01% 2964
2022
Q2 		$1.51M Sell
38,659
-30,396
-44% -$1.63M ﹤0.01% 3368
2022
Q1 		$4.08M Buy
69,055
+27,064
+64% +$1.48M ﹤0.01% 2741
2021
Q4 		$1.98M Sell
41,991
-102,625
-71% -$5.49M ﹤0.01% 3738
2021
Q3 		$7.1M Sell
144,616
-28,746
-17% -$1.11M ﹤0.01% 2318
2021
Q2 		$10M Buy
173,362
+108,344
+167% +$4.56M ﹤0.01% 2032
2021
Q1 		$2.51M Sell
65,018
-81,726
-56% -$2.02M ﹤0.01% 3331
2020
Q4 		$1.93M Sell
146,744
-3,675
-2% -$31.7K ﹤0.01% 3435
2020
Q3 		$725K Buy
150,419
+55,450
+58% +$489K ﹤0.01% 3881
2020
Q2 		$1.09M Sell
94,969
-49,916
-34% -$442K ﹤0.01% 3436
2020
Q1 		$794K Sell
144,885
-151,336
-51% -$3.73M ﹤0.01% 3551
2019
Q4 		$14.3M Buy
296,221
+283,584
+2,244% +$11.7M 0.01% 1631
2019
Q3 		$548K Sell
12,637
-38,565
-75% -$1.88M ﹤0.01% 4495
2019
Q2 		$3.38M Buy
51,202
+30,732
+150% +$2.22M ﹤0.01% 2669
2019
Q1 		$1.55M Sell
20,470
-749
-4% -$58K ﹤0.01% 3215
2018
Q4 		$1.38M Sell
21,219
-12,512
-37% -$1.21M ﹤0.01% 3395
2018
Q3 		$4.04M Sell
33,731
-5,152
-13% -$576K ﹤0.01% 2549
2018
Q2 		$4.18M Buy
38,883
+8,922
+30% +$1.11M ﹤0.01% 2499
2018
Q1 		$3.97M Buy
29,961
+11,153
+59% +$1.31M ﹤0.01% 2523
2017
Q4 		$2.29M Sell
18,808
-34,445
-65% -$3.81M ﹤0.01% 3079
2017
Q3 		$5.99M Sell
53,253
-2,460
-4% -$262K ﹤0.01% 2053
2017
Q2 		$5.91M Buy
55,713
+42,059
+308% +$4.93M ﹤0.01% 2000
2017
Q1 		$1.8M Sell
13,654
-1,521
-10% -$210K ﹤0.01% 3032
2016
Q4 		$2.33M Buy
15,175
+4,325
+40% +$661K ﹤0.01% 2776
2016
Q3 		$1.7M Buy
10,850
+4,443
+69% +$588K ﹤0.01% 2990
2016
Q2 		$720K Buy
6,407
+6,210
+3,152% +$665K ﹤0.01% 3633
2016
Q1 		$18K Sell
197
-413
-68% -$28.7K ﹤0.01% 6299
2015
Q4 		$51K Buy
610
+230
+61% +$20.1K ﹤0.01% 5799
2015
Q3 		$28K Hold
380
– – ﹤0.01% 6369
2015
Q2 		$32K Hold
380
– – ﹤0.01% 6426
2015
Q1 		$28K Sell
380
-287
-43% -$18.7K ﹤0.01% 6623
2014
Q4 		$37K Buy
+667
New +$39.4K ﹤0.01% 6870

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 Group's CPE Position: Q2 2024 in Review

UBS Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 364,203 shares — an estimated $13M sold.

UBS Group first reported a position in CPE in Q4 2014 and held it in 38 quarters. The position peaked at $30M in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • UBS Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 364,203 Callon Petroleum Company shares in Q2 2024, an estimated $13M.
  • UBS Group first reported a position in Callon Petroleum Company in Q4 2014 and held it in 38 quarters.
  • UBS Group's Callon Petroleum Company position peaked at $30M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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