PNC Financial Services Group
CPE

PNC Financial Services Group’s Callon Petroleum Company CPE Stock Holding History

PNC Financial Services Group’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
-4,998
Closed -$179K – 4980
2024
Q1 		$179K Buy
4,998
+2,167
+77% +$70.7K ﹤0.01% 2261
2023
Q4 		$91.7K Sell
2,831
-1,340
-32% -$45.9K ﹤0.01% 2675
2023
Q3 		$163K Buy
4,171
+810
+24% +$29.9K ﹤0.01% 2260
2023
Q2 		$118K Buy
3,361
+1,255
+60% +$42K ﹤0.01% 2548
2023
Q1 		$70.4K Sell
2,106
-625
-23% -$23.5K ﹤0.01% 2783
2022
Q4 		$101K Sell
2,731
-32
-1% -$1.31K ﹤0.01% 2552
2022
Q3 		$98K Buy
2,763
+677
+32% +$27K ﹤0.01% 2546
2022
Q2 		$82K Sell
2,086
-210
-9% -$11.2K ﹤0.01% 2700
2022
Q1 		$135K Buy
2,296
+462
+25% +$25.3K ﹤0.01% 2520
2021
Q4 		$86K Buy
1,834
+654
+55% +$35K ﹤0.01% 2785
2021
Q3 		$58K Sell
1,180
-1,107
-48% -$42.8K ﹤0.01% 2978
2021
Q2 		$131K Buy
2,287
+1,258
+122% +$52.9K ﹤0.01% 2496
2021
Q1 		$39K Buy
1,029
+298
+41% +$7.38K ﹤0.01% 3124
2020
Q4 		$9K Sell
731
-2,664
-78% -$23K ﹤0.01% 3604
2020
Q3 		$16K Buy
3,395
+2,981
+720% +$26.3K ﹤0.01% 3338
2020
Q2 		$5K Sell
414
-4,713
-92% -$41.7K ﹤0.01% 3656
2020
Q1 		$29K Sell
5,127
-7,839
-60% -$193K ﹤0.01% 2936
2019
Q4 		$626K Buy
12,966
+7,075
+120% +$293K ﹤0.01% 1345
2019
Q3 		$256K Sell
5,891
-1,419
-19% -$69.2K ﹤0.01% 1998
2019
Q2 		$483K Buy
7,310
+2,493
+52% +$180K ﹤0.01% 1640
2019
Q1 		$362K Buy
4,817
+733
+18% +$56.8K ﹤0.01% 1811
2018
Q4 		$265K Buy
4,084
+827
+25% +$79.8K ﹤0.01% 1892
2018
Q3 		$389K Buy
3,257
+686
+27% +$76.7K ﹤0.01% 1814
2018
Q2 		$276K Sell
2,571
-248
-9% -$30.7K ﹤0.01% 1998
2018
Q1 		$373K Buy
2,819
+671
+31% +$78.7K ﹤0.01% 1804
2017
Q4 		$262K Buy
2,148
+228
+12% +$25.2K ﹤0.01% 2035
2017
Q3 		$216K Buy
1,920
+21
+1% +$2.23K ﹤0.01% 2106
2017
Q2 		$202K Buy
1,899
+155
+9% +$18.2K ﹤0.01% 2134
2017
Q1 		$229K Sell
1,744
-5,828
-77% -$805K ﹤0.01% 2060
2016
Q4 		$1.16M Buy
7,572
+6,273
+483% +$958K ﹤0.01% 1210
2016
Q3 		$204K Sell
1,299
-163
-11% -$21.6K ﹤0.01% 2085
2016
Q2 		$165K Sell
1,462
-21
-1% -$2.25K ﹤0.01% 2200
2016
Q1 		$130K Buy
1,483
+575
+63% +$40K ﹤0.01% 2362
2015
Q4 		$76K Buy
908
+870
+2,289% +$76K ﹤0.01% 2613
2015
Q3 		$3K Buy
38
+11
+41% +$853 ﹤0.01% 4182
2015
Q2 		$2K Buy
27
+16
+145% +$1.33K ﹤0.01% 4445
2015
Q1 		$1K Buy
+11
New +$715 ﹤0.01% 4547

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

PNC Financial Services Group's CPE Position: Q2 2024 in Review

PNC Financial Services Group sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 4,998 shares — an estimated $179K sold.

PNC Financial Services Group first reported a position in CPE in Q1 2015 and held it in 37 quarters. The position peaked at $1.16M in Q4 2016. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • PNC Financial Services Group reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 4,998 Callon Petroleum Company shares in Q2 2024, an estimated $179K.
  • PNC Financial Services Group first reported a position in Callon Petroleum Company in Q1 2015 and held it in 37 quarters.
  • PNC Financial Services Group's Callon Petroleum Company position peaked at $1.16M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.