VOYA Investment Management’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,425
| Closed | -$791K | – | 2907 |
|
|
2023
Q4 | $791K | Buy |
24,425
+42
| +0.2% | +$1.44K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $954K | Buy |
24,383
+276
| +1% | +$10.2K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $845K | Buy |
24,107
+5,425
| +29% | +$182K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $625K | Sell |
18,682
-139
| -0.7% | -$5.24K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $698K | Hold |
18,821
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $659K | Buy |
18,821
+444
| +2% | +$17.7K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $720K | Hold |
18,377
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.09M | Buy |
18,377
+1,143
| +7% | +$62.5K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $814K | Buy |
17,234
+1,491
| +9% | +$79.8K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $773K | Hold |
15,743
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $908K | Buy |
+15,743
| New | +$662K | ﹤0.01% | 1698 |
|
|
2020
Q4 | – | Sell |
-19,404
| Closed | -$94K | – | 2700 |
|
|
2020
Q3 | $94K | Buy |
19,404
+3,219
| +20% | +$28.4K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $186K | Sell |
16,185
-24,095
| -60% | -$213K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $221K | Sell |
40,280
-405,672
| -91% | -$9.99M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $21.5M | Buy |
445,952
+436,887
| +4,819% | +$18.1M | 0.04% | 349 |
|
|
2019
Q3 | $393K | Sell |
9,065
-172
| -2% | -$8.39K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $609K | Buy |
9,237
+51
| +0.6% | +$3.68K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $694K | Sell |
9,186
-170
| -2% | -$13.2K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $607K | Buy |
9,356
+377
| +4% | +$36.4K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.08M | Hold |
8,979
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $964K | Buy |
8,979
+4
| +0% | +$496 | ﹤0.01% | 1409 |
|
|
2018
Q1 | $1.19M | Sell |
8,975
-392
| -4% | -$46K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.14M | Hold |
9,367
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $1.05M | Hold |
9,367
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $994K | Buy |
9,367
+1,741
| +23% | +$204K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1M | Buy |
7,626
+2,549
| +50% | +$352K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $780K | Hold |
5,077
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $797 | Hold |
5,077
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $570K | Buy |
5,077
+2,483
| +96% | +$266K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $230K | Hold |
2,594
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $216K | Hold |
2,594
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $189K | Sell |
2,594
-743
| -22% | -$57.6K | ﹤0.01% | 2293 |
|
|
2015
Q2 | $278K | Hold |
3,337
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $249K | Hold |
3,337
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q4 | $182K | Buy |
3,337
+854
| +34% | +$50.5K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $219K | Hold |
2,483
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $289K | Buy |
+2,483
| New | +$246K | ﹤0.01% | 2370 |
|
Other funds holding CPE
AAM
VF
VOYA Investment Management's CPE Position: Q1 2024 in Review
VOYA Investment Management sold out of Callon Petroleum Company (CPE) in Q1 2024, closing a stake of 24,425 shares — an estimated $791K sold.
VOYA Investment Management first reported a position in CPE in Q2 2014 and held it in 37 quarters. The position peaked at $21.5M in Q4 2019. 232 funds tracked by Wall St. Rank hold CPE as of Q1 2024.
- VOYA Investment Management reported no remaining Callon Petroleum Company position as of Q1 2024 after selling out during the quarter.
- VOYA Investment Management sold 24,425 Callon Petroleum Company shares in Q1 2024, an estimated $791K.
- VOYA Investment Management first reported a position in Callon Petroleum Company in Q2 2014 and held it in 37 quarters.
- VOYA Investment Management's Callon Petroleum Company position peaked at $21.5M in Q4 2019.
- 232 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2024.
Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.