First Citizens Bank & Trust’s Callon Petroleum Company CPE Stock Holding History

First Citizens Bank & 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
2022 Q2	–	Sell	-3,559	Closed	-$210K	–	459
2022 Q1	$210K	Buy	+3,559	New	+$195K	0.01%	405
2021 Q4	–	Sell	-4,321	Closed	-$212K	–	449
2021 Q3	$212K	Buy	4,321 +393	+10%	+$15.2K	0.01%	391
2021 Q2	$227K	Buy	+3,928	New	+$165K	0.01%	371

Other funds holding CPE

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

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

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

KEM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Citizens Bank & Trust's CPE Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of Callon Petroleum Company (CPE) in Q2 2022, closing a stake of 3,559 shares — an estimated $210K sold.

First Citizens Bank & Trust first reported a position in CPE in Q2 2021 and held it in 3 quarters. The position peaked at $227K in Q2 2021. 244 funds tracked by Wall St. Rank hold CPE as of Q2 2022.

First Citizens Bank & Trust reported no remaining Callon Petroleum Company position as of Q2 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 3,559 Callon Petroleum Company shares in Q2 2022, an estimated $210K.
First Citizens Bank & Trust first reported a position in Callon Petroleum Company in Q2 2021 and held it in 3 quarters.
First Citizens Bank & Trust's Callon Petroleum Company position peaked at $227K in Q2 2021.
244 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.