Colonial Trust’s Callon Petroleum Company CPE Stock Holding History

Colonial Trust’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	-72	Closed	-$2.53K	–	1036
2024 Q1	$2.53K	Hold	72	–	–	﹤0.01%	909
2023 Q4	$2.38K	Hold	72	–	–	﹤0.01%	885
2023 Q3	$2.9K	Hold	72	–	–	﹤0.01%	858
2023 Q2	$2.51K	Hold	72	–	–	﹤0.01%	868
2023 Q1	$2.39K	Hold	72	–	–	﹤0.01%	834
2022 Q4	$2.58K	Buy	+72	New	+$2.96K	﹤0.01%	839

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Colonial Trust's CPE Position: Q2 2024 in Review

Colonial Trust sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 72 shares — an estimated $2.53K sold.

Colonial Trust first reported a position in CPE in Q4 2022 and held it in 6 quarters. The position peaked at $2.9K in Q3 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Colonial Trust reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 72 Callon Petroleum Company shares in Q2 2024, an estimated $2.53K.
Colonial Trust first reported a position in Callon Petroleum Company in Q4 2022 and held it in 6 quarters.
Colonial Trust's Callon Petroleum Company position peaked at $2.9K in Q3 2023.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Colonial Trust's 13F filing for Q2 2024, filed 14 Aug 2024.