Mitsubishi UFJ Trust & Banking
CPE

Mitsubishi UFJ Trust & Banking’s Callon Petroleum Company CPE Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-9,737
Closed -$348K – 1154
2024
Q1 		$348K Buy
9,737
+1,354
+16% +$44.2K ﹤0.01% 956
2023
Q4 		$272K Buy
8,383
+5,626
+204% +$193K ﹤0.01% 993
2023
Q3 		$108K Buy
2,757
+2,094
+316% +$77.4K ﹤0.01% 1073
2023
Q2 		$23.3K Buy
+663
New +$22.2K ﹤0.01% 1110

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

Mitsubishi UFJ Trust & Banking's CPE Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 9,737 shares — an estimated $348K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CPE in Q2 2023 and held it in 4 quarters. The position peaked at $348K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 9,737 Callon Petroleum Company shares in Q2 2024, an estimated $348K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Callon Petroleum Company in Q2 2023 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Callon Petroleum Company position peaked at $348K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.