MNBTD
CPE

Moody National Bank Trust Division’s Callon Petroleum Company CPE Stock Holding History

Moody National Bank Trust Division’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
-15,000
Closed -$536K – 488
2024
Q1 		$536K Hold
15,000
– – 0.04% 317
2023
Q4 		$486K Hold
15,000
– – 0.04% 339
2023
Q3 		$587K Hold
15,000
– – 0.04% 338
2023
Q2 		$526K Hold
15,000
– – 0.04% 358
2023
Q1 		$502K Hold
15,000
– – 0.04% 366
2022
Q4 		$556K Hold
15,000
– – 0.05% 318
2022
Q3 		$525K Buy
+15,000
New +$599K 0.05% 313
2020
Q3 		– Sell
-59,303
Closed -$682K – 381
2020
Q2 		$682K Sell
59,303
-49
-0.1% -$434 0.02% 267
2020
Q1 		$325K Sell
59,352
-1
-0% -$25 0.01% 284
2019
Q4 		$2.87M Buy
59,353
+19,923
+51% +$824K 0.08% 174
2019
Q3 		$1.71M Buy
39,430
+387
+1% +$18.9K 0.05% 203
2019
Q2 		$2.57M Hold
39,043
– – 0.07% 178
2019
Q1 		$2.95M Sell
39,043
-86
-0.2% -$6.66K 0.08% 170
2018
Q4 		$2.54M Buy
39,129
+71
+0.2% +$6.85K 0.07% 167
2018
Q3 		$4.68M Buy
39,058
+35,646
+1,045% +$3.98M 0.12% 140
2018
Q2 		$366K Buy
+3,412
New +$423K 0.02% 195

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Moody National Bank Trust Division's CPE Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 15,000 shares — an estimated $536K sold.

Moody National Bank Trust Division first reported a position in CPE in Q2 2018 and held it in 16 quarters. The position peaked at $4.68M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 15,000 Callon Petroleum Company shares in Q2 2024, an estimated $536K.
  • Moody National Bank Trust Division first reported a position in Callon Petroleum Company in Q2 2018 and held it in 16 quarters.
  • Moody National Bank Trust Division's Callon Petroleum Company position peaked at $4.68M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.