Vanguard Group
CPE

Vanguard Group’s Callon Petroleum Company CPE Stock Holding History

Vanguard 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
-4,890,361
Closed -$175M – 4511
2024
Q1 		$175M Sell
4,890,361
-1,850,214
-27% -$60.4M ﹤0.01% 1597
2023
Q4 		$218M Buy
6,740,575
+67,625
+1% +$2.32M ﹤0.01% 1462
2023
Q3 		$261M Buy
6,672,950
+51,403
+0.8% +$1.9M 0.01% 1294
2023
Q2 		$232M Sell
6,621,547
-148,077
-2% -$4.95M 0.01% 1396
2023
Q1 		$226M Buy
6,769,624
+40,880
+0.6% +$1.54M 0.01% 1388
2022
Q4 		$250M Buy
6,728,744
+118,660
+2% +$4.87M 0.01% 1318
2022
Q3 		$231M Buy
6,610,084
+1,210,001
+22% +$48.3M 0.01% 1301
2022
Q2 		$212M Buy
5,400,083
+918,865
+21% +$49.2M 0.01% 1383
2022
Q1 		$265M Buy
4,481,218
+860,487
+24% +$47.1M 0.01% 1368
2021
Q4 		$171M Buy
3,620,731
+310,093
+9% +$16.6M ﹤0.01% 1699
2021
Q3 		$162M Sell
3,310,638
-121,419
-4% -$4.7M ﹤0.01% 1722
2021
Q2 		$198M Buy
3,432,057
+558,934
+19% +$23.5M ﹤0.01% 1637
2021
Q1 		$111M Buy
2,873,123
+632,501
+28% +$15.7M ﹤0.01% 1896
2020
Q4 		$29.5M Buy
2,240,622
+563,187
+34% +$4.86M ﹤0.01% 2458
2020
Q3 		$8.09M Sell
1,677,435
-1,535,125
-48% -$13.5M ﹤0.01% 2887
2020
Q2 		$36.9M Sell
3,212,560
-996,989
-24% -$8.82M ﹤0.01% 2145
2020
Q1 		$23.1M Buy
4,209,549
+61,123
+1% +$1.5M ﹤0.01% 2217
2019
Q4 		$200M Buy
4,148,426
+1,753,415
+73% +$72.6M 0.01% 1387
2019
Q3 		$104M Buy
2,395,011
+186,315
+8% +$9.09M ﹤0.01% 1705
2019
Q2 		$146M Buy
2,208,696
+77,870
+4% +$5.62M 0.01% 1547
2019
Q1 		$161M Buy
2,130,826
+46,896
+2% +$3.63M 0.01% 1484
2018
Q4 		$135M Buy
2,083,930
+44,380
+2% +$4.28M 0.01% 1493
2018
Q3 		$245M Buy
2,039,550
+61,505
+3% +$6.87M 0.01% 1245
2018
Q2 		$212M Buy
1,978,045
+237,660
+14% +$29.5M 0.01% 1308
2018
Q1 		$230M Buy
1,740,385
+14,656
+0.8% +$1.72M 0.01% 1195
2017
Q4 		$210M Buy
1,725,729
+35,427
+2% +$3.92M 0.01% 1280
2017
Q3 		$190M Buy
1,690,302
+79,202
+5% +$8.43M 0.01% 1300
2017
Q2 		$171M Sell
1,611,100
-4,725
-0.3% -$554K 0.01% 1323
2017
Q1 		$213M Buy
1,615,825
+66,722
+4% +$9.21M 0.01% 1181
2016
Q4 		$238M Buy
1,549,103
+627,317
+68% +$95.8M 0.01% 1061
2016
Q3 		$145M Buy
921,786
+394,403
+75% +$52.2M 0.01% 1335
2016
Q2 		$59.2M Buy
527,383
+106,289
+25% +$11.4M ﹤0.01% 1823
2016
Q1 		$37.3M Buy
421,094
+133,762
+47% +$9.3M ﹤0.01% 1998
2015
Q4 		$24M Buy
287,332
+50,843
+21% +$4.44M ﹤0.01% 2224
2015
Q3 		$17.2M Buy
236,489
+13,347
+6% +$1.04M ﹤0.01% 2354
2015
Q2 		$18.6M Buy
223,142
+24,871
+13% +$2.06M ﹤0.01% 2393
2015
Q1 		$14.8M Buy
198,271
+16,283
+9% +$1.06M ﹤0.01% 2458
2014
Q4 		$9.92M Buy
181,988
+28,434
+19% +$1.68M ﹤0.01% 2543
2014
Q3 		$13.5M Buy
153,554
+33,206
+28% +$3.38M ﹤0.01% 2363
2014
Q2 		$14M Sell
120,348
-1,119
-0.9% -$111K ﹤0.01% 2363
2014
Q1 		$10.2M Buy
121,467
+1,393
+1% +$98.4K ﹤0.01% 2484
2013
Q4 		$7.84M Buy
120,074
+739
+0.6% +$47.2K ﹤0.01% 2563
2013
Q3 		$6.53M Buy
119,335
+366
+0.3% +$15.9K ﹤0.01% 2597
2013
Q2 		$4.01M Buy
+118,969
New +$4.26M ﹤0.01% 2779

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

Vanguard Group's CPE Position: Q2 2024 in Review

Vanguard Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 4,890,361 shares — an estimated $175M sold.

Vanguard Group first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $265M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Vanguard Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Vanguard Group sold 4,890,361 Callon Petroleum Company shares in Q2 2024, an estimated $175M.
  • Vanguard Group first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Vanguard Group's Callon Petroleum Company position peaked at $265M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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