BTI
CPE

Blue Trust Inc’s Callon Petroleum Company CPE Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-358
Closed -$12.8K – 3019
2024
Q2 		$12.8K Buy
+358
New +$12.8K ﹤0.01% 1839
2024
Q1 		– Sell
-12
Closed – – 2793
2023
Q4 		$0 Buy
+12
New +$411 ﹤0.01% 2737
2023
Q2 		– Sell
-11
Closed – – 2635
2023
Q1 		$0 Sell
11
-6
-35% -$226 ﹤0.01% 2708
2022
Q4 		$1K Buy
17
+7
+70% +$288 ﹤0.01% 2176
2022
Q3 		$0 Buy
+10
New +$399 ﹤0.01% 2389

Other funds holding CPE

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Blue Trust Inc's CPE Position: Q3 2024 in Review

Blue Trust Inc sold out of Callon Petroleum Company (CPE) in Q3 2024, closing a stake of 358 shares — an estimated $12.8K sold.

Blue Trust Inc first reported a position in CPE in Q3 2022 and held it in 5 quarters. The position peaked at $12.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds CPE as of Q3 2024.

  • Blue Trust Inc reported no remaining Callon Petroleum Company position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 358 Callon Petroleum Company shares in Q3 2024, an estimated $12.8K.
  • Blue Trust Inc first reported a position in Callon Petroleum Company in Q3 2022 and held it in 5 quarters.
  • Blue Trust Inc's Callon Petroleum Company position peaked at $12.8K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.