Bank of Montreal
CPE

Bank of Montreal’s Callon Petroleum Company CPE Stock Holding History

Bank of Montreal’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
-12,061
Closed -$435K – 4367
2024
Q1 		$435K Buy
+12,061
New +$394K ﹤0.01% 2532
2023
Q3 		– Sell
-278,404
Closed -$9.88M – 4351
2023
Q2 		$9.88M Buy
278,404
+272,162
+4,360% +$9.11M ﹤0.01% 1009
2023
Q1 		$230K Sell
6,242
-18,183
-74% -$685K ﹤0.01% 2934
2022
Q4 		$906K Buy
+24,425
New +$1M ﹤0.01% 2252
2022
Q3 		– Sell
-4,477
Closed -$280 – 4500
2022
Q2 		$280 Sell
4,477
-8,093
-64% -$433K ﹤0.01% 3055
2022
Q1 		$770K Buy
12,570
+32
+0.3% +$1.75K ﹤0.01% 2533
2021
Q4 		$602K Buy
12,538
+449
+4% +$24K ﹤0.01% 2261
2021
Q3 		$591K Sell
12,089
-2,484
-17% -$96.1K ﹤0.01% 2784
2021
Q2 		$844K Buy
14,573
+3,837
+36% +$161K ﹤0.01% 2590
2021
Q1 		$396K Buy
10,736
+6,673
+164% +$165K ﹤0.01% 2781
2020
Q4 		$59K Buy
4,063
+3,531
+664% +$30.5K ﹤0.01% 3869
2020
Q3 		$3K Sell
532
-5,653
-91% -$49.9K ﹤0.01% 4603
2020
Q2 		$66K Sell
6,185
-14,111
-70% -$125K ﹤0.01% 3291
2020
Q1 		$88K Sell
20,296
-18,677
-48% -$460K ﹤0.01% 2650
2019
Q4 		$1.88M Buy
38,973
+20,531
+111% +$850K ﹤0.01% 1917
2019
Q3 		$801K Buy
18,442
+5,901
+47% +$288K ﹤0.01% 2181
2019
Q2 		$826K Sell
12,541
-69,936
-85% -$5.04M ﹤0.01% 2168
2019
Q1 		$6.23M Buy
82,477
+46,711
+131% +$3.62M 0.01% 1043
2018
Q4 		$2.32M Buy
35,766
+4,112
+13% +$397K ﹤0.01% 1450
2018
Q3 		$3.8M Buy
31,654
+1,322
+4% +$148K ﹤0.01% 1335
2018
Q2 		$3.26M Buy
30,332
+4,723
+18% +$585K ﹤0.01% 1386
2018
Q1 		$3.39M Sell
25,609
-787
-3% -$92.3K ﹤0.01% 1329
2017
Q4 		$3.21M Buy
26,396
+3,975
+18% +$440K ﹤0.01% 1351
2017
Q3 		$2.52M Buy
22,421
+7,796
+53% +$830K ﹤0.01% 1510
2017
Q2 		$1.55M Buy
14,625
+1,094
+8% +$128K ﹤0.01% 1763
2017
Q1 		$1.78M Buy
13,531
+4,627
+52% +$639K ﹤0.01% 1596
2016
Q4 		$1.57M Buy
8,904
+2,459
+38% +$376K ﹤0.01% 1692
2016
Q3 		$1.01M Buy
6,445
+6,129
+1,940% +$811K ﹤0.01% 1822
2016
Q2 		$36K Sell
316
-5,525
-95% -$592K ﹤0.01% 3168
2016
Q1 		$517K Buy
5,841
+4,240
+265% +$295K ﹤0.01% 2026
2015
Q4 		$133K Buy
1,601
+1,572
+5,421% +$137K ﹤0.01% 2642
2015
Q3 		$2K Hold
29
– – ﹤0.01% 3820
2015
Q2 		$2K Hold
29
– – ﹤0.01% 3781
2015
Q1 		$2K Hold
29
– – ﹤0.01% 3811
2014
Q4 		$2K Buy
+29
New +$1.71K ﹤0.01% 3860
2014
Q3 		– Sell
-98
Closed -$11K – 4484
2014
Q2 		$11K Buy
+98
New +$9.69K ﹤0.01% 3839

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

Bank of Montreal's CPE Position: Q2 2024 in Review

Bank of Montreal sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 12,061 shares — an estimated $435K sold.

Bank of Montreal first reported a position in CPE in Q2 2014 and held it in 36 quarters. The position peaked at $9.88M in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Bank of Montreal reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,061 Callon Petroleum Company shares in Q2 2024, an estimated $435K.
  • Bank of Montreal first reported a position in Callon Petroleum Company in Q2 2014 and held it in 36 quarters.
  • Bank of Montreal's Callon Petroleum Company position peaked at $9.88M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.