Fifth Third Bancorp
CPE

Fifth Third Bancorp’s Callon Petroleum Company CPE Stock Holding History

Fifth Third Bancorp’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
-352
Closed -$12.6K – 2530
2024
Q1 		$12.6K Buy
352
+56
+19% +$1.83K ﹤0.01% 1806
2023
Q4 		$9.59K Sell
296
-55
-16% -$1.88K ﹤0.01% 1977
2023
Q3 		$13.7K Buy
351
+50
+17% +$1.85K ﹤0.01% 1864
2023
Q2 		$10.6K Buy
301
+211
+234% +$7.06K ﹤0.01% 1965
2023
Q1 		$3.01K Sell
90
-10
-10% -$377 ﹤0.01% 2478
2022
Q4 		$3.71K Sell
100
-67
-40% -$2.75K ﹤0.01% 2302
2022
Q3 		$6K Sell
167
-9
-5% -$359 ﹤0.01% 2147
2022
Q2 		$7K Buy
176
+69
+64% +$3.69K ﹤0.01% 2145
2022
Q1 		$6K Hold
107
– – ﹤0.01% 2277
2021
Q4 		$5K Buy
107
+43
+67% +$2.3K ﹤0.01% 2360
2021
Q3 		$3K Buy
+64
New +$2.48K ﹤0.01% 2397
2019
Q1 		– Sell
-45
Closed -$3K – 2337
2018
Q4 		$3K Buy
+45
New +$4.34K ﹤0.01% 2078
2018
Q2 		– Sell
-3,885
Closed -$514K – 2396
2018
Q1 		$514K Sell
3,885
-119
-3% -$14K ﹤0.01% 679
2017
Q4 		$486K Buy
4,004
+346
+9% +$38.3K ﹤0.01% 697
2017
Q3 		$411K Buy
3,658
+967
+36% +$103K ﹤0.01% 718
2017
Q2 		$286K Sell
2,691
-985
-27% -$115K ﹤0.01% 813
2017
Q1 		$484K Buy
3,676
+395
+12% +$54.5K ﹤0.01% 710
2016
Q4 		$504K Buy
+3,281
New +$501K ﹤0.01% 720

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

Fifth Third Bancorp's CPE Position: Q2 2024 in Review

Fifth Third Bancorp sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 352 shares — an estimated $12.6K sold.

Fifth Third Bancorp first reported a position in CPE in Q4 2016 and held it in 18 quarters. The position peaked at $514K in Q1 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Fifth Third Bancorp reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 352 Callon Petroleum Company shares in Q2 2024, an estimated $12.6K.
  • Fifth Third Bancorp first reported a position in Callon Petroleum Company in Q4 2016 and held it in 18 quarters.
  • Fifth Third Bancorp's Callon Petroleum Company position peaked at $514K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.