Wells Fargo
CPE

Wells Fargo’s Callon Petroleum Company CPE Stock Holding History

Wells Fargo’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
-80,119
Closed -$2.87M – 7742
2024
Q1 		$2.87M Sell
80,119
-6,975
-8% -$228K ﹤0.01% 2690
2023
Q4 		$2.82M Sell
87,094
-27,064
-24% -$927K ﹤0.01% 2628
2023
Q3 		$4.47M Sell
114,158
-25,144
-18% -$929K ﹤0.01% 2197
2023
Q2 		$4.89M Buy
139,302
+62,082
+80% +$2.08M ﹤0.01% 2167
2023
Q1 		$2.58M Buy
77,220
+345
+0.4% +$13K ﹤0.01% 2659
2022
Q4 		$2.85M Sell
76,875
-35,270
-31% -$1.45M ﹤0.01% 2502
2022
Q3 		$3.93M Buy
112,145
+27,517
+33% +$1.1M ﹤0.01% 2188
2022
Q2 		$3.32M Sell
84,628
-14,115
-14% -$755K ﹤0.01% 2402
2022
Q1 		$5.83M Buy
98,743
+2,714
+3% +$149K ﹤0.01% 2319
2021
Q4 		$4.54M Buy
96,029
+35,539
+59% +$1.9M ﹤0.01% 2667
2021
Q3 		$2.97M Buy
60,490
+24,429
+68% +$946K ﹤0.01% 3333
2021
Q2 		$2.08M Buy
36,061
+11,131
+45% +$468K ﹤0.01% 3659
2021
Q1 		$961K Buy
24,930
+20,401
+450% +$505K ﹤0.01% 4274
2020
Q4 		$60K Sell
4,529
-34,564
-88% -$298K ﹤0.01% 5541
2020
Q3 		$189K Buy
39,093
+9,941
+34% +$87.7K ﹤0.01% 4986
2020
Q2 		$335K Sell
29,152
-254,345
-90% -$2.25M ﹤0.01% 4606
2020
Q1 		$1.55M Sell
283,497
-80,861
-22% -$1.99M ﹤0.01% 3224
2019
Q4 		$17.6M Sell
364,358
-17,779
-5% -$736K ﹤0.01% 1545
2019
Q3 		$16.6M Buy
382,137
+29,726
+8% +$1.45M ﹤0.01% 1559
2019
Q2 		$23.2M Buy
352,411
+133,967
+61% +$9.66M 0.01% 1387
2019
Q1 		$16.5M Buy
218,444
+34,593
+19% +$2.68M ﹤0.01% 1578
2018
Q4 		$11.9M Buy
183,851
+42,451
+30% +$4.1M ﹤0.01% 1741
2018
Q3 		$17M Buy
141,400
+2,035
+1% +$227K ﹤0.01% 1643
2018
Q2 		$15M Buy
139,365
+73,103
+110% +$9.06M ﹤0.01% 1730
2018
Q1 		$8.77M Sell
66,262
-4,749
-7% -$557K ﹤0.01% 2129
2017
Q4 		$8.63M Sell
71,011
-1,589
-2% -$176K ﹤0.01% 2099
2017
Q3 		$8.16M Sell
72,600
-42,308
-37% -$4.5M ﹤0.01% 2122
2017
Q2 		$12.2M Buy
114,908
+4,614
+4% +$541K ﹤0.01% 1770
2017
Q1 		$14.5M Buy
110,294
+57,127
+107% +$7.89M ﹤0.01% 1595
2016
Q4 		$8.17M Buy
53,167
+11,482
+28% +$1.75M ﹤0.01% 2012
2016
Q3 		$6.54M Sell
41,685
-69,091
-62% -$9.14M ﹤0.01% 2079
2016
Q2 		$12.4M Sell
110,776
-48,096
-30% -$5.15M ﹤0.01% 1656
2016
Q1 		$14.1M Buy
158,872
+47,333
+42% +$3.29M 0.01% 1520
2015
Q4 		$9.3M Buy
111,539
+85,260
+324% +$7.45M ﹤0.01% 1893
2015
Q3 		$1.92M Buy
26,279
+637
+2% +$49.4K ﹤0.01% 3029
2015
Q2 		$2.13M Buy
25,642
+7,532
+42% +$625K ﹤0.01% 3051
2015
Q1 		$1.35M Buy
18,110
+3,171
+21% +$206K ﹤0.01% 3317
2014
Q4 		$814K Buy
14,939
+13
+0.1% +$768 ﹤0.01% 3640
2014
Q3 		$1.31M Buy
14,926
+2,749
+23% +$280K ﹤0.01% 3283
2014
Q2 		$1.42M Buy
12,177
+1,815
+18% +$180K ﹤0.01% 3245
2014
Q1 		$867K Sell
10,362
-5,688
-35% -$402K ﹤0.01% 3591
2013
Q4 		$1.05M Sell
16,050
-3,262
-17% -$208K ﹤0.01% 3381
2013
Q3 		$1.06M Buy
19,312
+11,012
+133% +$480K ﹤0.01% 3324
2013
Q2 		$280K Buy
+8,300
New +$297K ﹤0.01% 3982

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

Wells Fargo's CPE Position: Q2 2024 in Review

Wells Fargo sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 80,119 shares — an estimated $2.87M sold.

Wells Fargo first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $23.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Wells Fargo reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 80,119 Callon Petroleum Company shares in Q2 2024, an estimated $2.87M.
  • Wells Fargo first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
  • Wells Fargo's Callon Petroleum Company position peaked at $23.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.