Central Trust Company’s Callon Petroleum Company CPE Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-50	Closed	-$3K	–	1167
2018 Q4	$3K	Buy	+50	New	+$4.83K	﹤0.01%	1087
2018 Q3	–	Sell	-85	Closed	-$9K	–	1309
2018 Q2	$9K	Buy	85 +22	+35%	+$2.73K	﹤0.01%	1031
2018 Q1	$8K	Buy	+63	New	+$7.39K	﹤0.01%	1052
2017 Q4	–	Sell	-53	Closed	-$6K	–	1391
2017 Q3	$6K	Buy	53 +43	+430%	+$4.58K	﹤0.01%	1029
2017 Q2	$1K	Sell	10 -233	-96%	-$27.3K	﹤0.01%	1214
2017 Q1	$32K	Buy	243 +201	+479%	+$27.7K	﹤0.01%	819
2016 Q4	$6K	Buy	+42	New	+$6.41K	﹤0.01%	1060

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Trust Company's CPE Position: Q1 2019 in Review

Central Trust Company sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Central Trust Company first reported a position in CPE in Q4 2016 and held it in 7 quarters. The position peaked at $32K in Q1 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

Central Trust Company reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 50 Callon Petroleum Company shares in Q1 2019, an estimated $3K.
Central Trust Company first reported a position in Callon Petroleum Company in Q4 2016 and held it in 7 quarters.
Central Trust Company's Callon Petroleum Company position peaked at $32K in Q1 2017.
298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.