Comerica Bank
CPE

Comerica Bank’s Callon Petroleum Company CPE Stock Holding History

Comerica Bank’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
-23,162
Closed -$828K – 3853
2024
Q1 		$828K Sell
23,162
-3,217
-12% -$105K ﹤0.01% 1636
2023
Q4 		$855K Buy
26,379
+363
+1% +$12.4K ﹤0.01% 1606
2023
Q3 		$1.02M Buy
+26,016
New +$961K 0.01% 1444
2022
Q4 		$1.22M Sell
30,233
-8,895
-23% -$365K 0.01% 1350
2022
Q3 		$1.72M Sell
39,128
-1,340
-3% -$53.5K 0.01% 1147
2022
Q2 		$1.71M Sell
40,468
-830
-2% -$44.4K 0.01% 1206
2022
Q1 		$2.61M Buy
41,298
+825
+2% +$45.1K 0.02% 996
2021
Q4 		$2.15M Buy
40,473
+4,821
+14% +$258K 0.02% 1111
2021
Q3 		$1.82M Sell
35,652
-7,429
-17% -$288K 0.01% 1362
2021
Q2 		$1.12M Sell
43,081
-2,091
-5% -$87.9K 0.01% 1658
2021
Q1 		$1.53M Buy
45,172
+4,545
+11% +$112K 0.01% 1522
2020
Q4 		$542K Buy
40,627
+90
+0.2% +$777 ﹤0.01% 1979
2020
Q3 		$215K Buy
40,537
+62
+0.2% +$547 ﹤0.01% 2173
2020
Q2 		$498K Buy
40,475
+2,359
+6% +$20.9K ﹤0.01% 1870
2020
Q1 		$225K Sell
38,116
-275
-0.7% -$6.77K ﹤0.01% 2049
2019
Q4 		$1.19M Buy
38,391
+15,672
+69% +$648K 0.01% 1453
2019
Q3 		$927K Buy
22,719
+7,852
+53% +$383K 0.01% 1574
2019
Q2 		$776K Sell
14,867
-30,877
-67% -$2.23M 0.01% 1679
2019
Q1 		$3.66M Sell
45,744
-8,037
-15% -$623K 0.03% 703
2018
Q4 		$4.25M Sell
53,781
-2,121
-4% -$205K 0.04% 592
2018
Q3 		$6.06M Sell
55,902
-2,461
-4% -$275K 0.05% 424
2018
Q2 		$6.34M Buy
58,363
+7,200
+14% +$893K 0.04% 468
2018
Q1 		$7.28M Buy
51,163
+795
+2% +$93.3K 0.05% 406
2017
Q4 		$6.45M Buy
50,368
+12,662
+34% +$1.4M 0.04% 499
2017
Q3 		$4.05M Buy
37,706
+16,897
+81% +$1.8M 0.03% 740
2017
Q2 		$2.28M Buy
20,809
+3,403
+20% +$399K 0.02% 1119
2017
Q1 		$2.07M Buy
17,406
+1,924
+12% +$266K 0.02% 1191
2016
Q4 		$2.35M Buy
15,482
+10,943
+241% +$1.67M 0.02% 1089
2016
Q3 		$711K Buy
+4,539
New +$600K 0.01% 1660
2015
Q1 		– Sell
-7,579
Closed -$414K – 2072
2014
Q4 		$414K Buy
+7,579
New +$448K ﹤0.01% 1975

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

Comerica Bank's CPE Position: Q2 2024 in Review

Comerica Bank sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 23,162 shares — an estimated $828K sold.

Comerica Bank first reported a position in CPE in Q4 2014 and held it in 30 quarters. The position peaked at $7.28M in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Comerica Bank reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Comerica Bank sold 23,162 Callon Petroleum Company shares in Q2 2024, an estimated $828K.
  • Comerica Bank first reported a position in Callon Petroleum Company in Q4 2014 and held it in 30 quarters.
  • Comerica Bank's Callon Petroleum Company position peaked at $7.28M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.