Cullen/Frost Bankers’s Callon Petroleum Company CPE Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-25	Closed	-$978	–	1210
2023 Q3	$978	Hold	25	–	–	﹤0.01%	1115
2023 Q2	$877	Hold	25	–	–	﹤0.01%	1089
2023 Q1	$836	Hold	25	–	–	﹤0.01%	1144
2022 Q4	$927	Hold	25	–	–	﹤0.01%	1048
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1130
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1050
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1142
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1169
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1198
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1193
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1056
2020 Q4	$0	Hold	25	–	–	﹤0.01%	1205
2020 Q3	$0	Hold	25	–	–	﹤0.01%	1303
2020 Q2	$0	Hold	25	–	–	﹤0.01%	1162
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1054
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1030
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	989
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	973
2019 Q1	$2K	Buy	+25	New	+$1.94K	﹤0.01%	866

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cullen/Frost Bankers's CPE Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 25 shares — an estimated $978 sold.

Cullen/Frost Bankers first reported a position in CPE in Q1 2019 and held it in 19 quarters. The position peaked at $2K in Q2 2019. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Cullen/Frost Bankers reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 25 Callon Petroleum Company shares in Q4 2023, an estimated $978.
Cullen/Frost Bankers first reported a position in Callon Petroleum Company in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Callon Petroleum Company position peaked at $2K in Q2 2019.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.