Boston Trust Walden’s Callon Petroleum Company CPE Stock Holding History

Boston Trust Walden’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	-990,552	Closed	-$35.4M	–	385
2024 Q1	$35.4M	Sell	990,552 -110,815	-10%	-$3.62M	0.25%	138
2023 Q4	$35.7M	Buy	1,101,367 +387,125	+54%	+$13.3M	0.27%	135
2023 Q3	$27.9M	Buy	+714,242	New	+$26.4M	0.23%	145

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 $20.6B AUM 34.61% 1-Year Est. Return

Boston Trust Walden's CPE Position: Q2 2024 in Review

Boston Trust Walden sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 990,552 shares — an estimated $35.4M sold.

Boston Trust Walden first reported a position in CPE in Q3 2023 and held it in 3 quarters. The position peaked at $35.7M in Q4 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Boston Trust Walden reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Boston Trust Walden sold 990,552 Callon Petroleum Company shares in Q2 2024, an estimated $35.4M.
Boston Trust Walden first reported a position in Callon Petroleum Company in Q3 2023 and held it in 3 quarters.
Boston Trust Walden's Callon Petroleum Company position peaked at $35.7M in Q4 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Boston Trust Walden's 13F filing for Q2 2024, filed 19 Jul 2024.