City Holding Co’s Callon Petroleum Company CPE Stock Holding History

City Holding Co’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
2021 Q1	–	Sell	-30	Closed	–	–	568
2020 Q4	$0	Hold	30	–	–	﹤0.01%	543
2020 Q3	$0	Hold	30	–	–	﹤0.01%	518
2020 Q2	$0	Hold	30	–	–	﹤0.01%	500
2020 Q1	$0	Hold	30	–	–	﹤0.01%	511
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	482
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	495
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	477
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	476
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	471
2018 Q3	$4K	Hold	30	–	–	﹤0.01%	471
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	498
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	487
2017 Q4	$4K	Hold	30	–	–	﹤0.01%	503
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	528
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	522
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	494
2016 Q4	$5K	Hold	30	–	–	﹤0.01%	447
2016 Q3	$5K	Hold	30	–	–	﹤0.01%	438
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	508
2016 Q1	$3K	Hold	30	–	–	﹤0.01%	429
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	433
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	432
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	433
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	415
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	422
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	400
2014 Q2	$3K	Hold	30	–	–	﹤0.01%	404
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	386
2013 Q4	$2K	Buy	+30	New	+$1.92K	﹤0.01%	396

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

City Holding Co's CPE Position: Q1 2021 in Review

City Holding Co sold out of Callon Petroleum Company (CPE) in Q1 2021, closing a stake of 30 shares.

City Holding Co first reported a position in CPE in Q4 2013 and held it in 29 quarters. The position peaked at $5K in Q4 2016. 148 funds tracked by Wall St. Rank hold CPE as of Q1 2021.

City Holding Co reported no remaining Callon Petroleum Company position as of Q1 2021 after selling out during the quarter.
City Holding Co sold 30 Callon Petroleum Company shares in Q1 2021.
City Holding Co first reported a position in Callon Petroleum Company in Q4 2013 and held it in 29 quarters.
City Holding Co's Callon Petroleum Company position peaked at $5K in Q4 2016.
148 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2021.

Based on City Holding Co's 13F filing for Q1 2021, filed 15 Apr 2021.