Intrust Bank’s Callon Petroleum Company CPE Stock Holding History

Intrust 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
2018 Q3	–	Sell	-1,177	Closed	-$127K	–	386
2018 Q2	$127K	Sell	1,177 -595	-34%	-$73.8K	0.04%	364
2018 Q1	$235K	Buy	1,772 +600	+51%	+$70.4K	0.07%	325
2017 Q4	$142K	Sell	1,172 -67	-5%	-$7.42K	0.04%	369
2017 Q3	$139K	Buy	+1,239	New	+$132K	0.05%	361

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Intrust Bank's CPE Position: Q3 2018 in Review

Intrust Bank sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 1,177 shares — an estimated $127K sold.

Intrust Bank first reported a position in CPE in Q3 2017 and held it in 4 quarters. The position peaked at $235K in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

Intrust Bank reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
Intrust Bank sold 1,177 Callon Petroleum Company shares in Q3 2018, an estimated $127K.
Intrust Bank first reported a position in Callon Petroleum Company in Q3 2017 and held it in 4 quarters.
Intrust Bank's Callon Petroleum Company position peaked at $235K in Q1 2018.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.