PTC
CPE

Private Trust Company’s Callon Petroleum Company CPE Stock Holding History

Private Trust Company’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
-165
Closed -$5.9K – 2371
2024
Q1 		$5.9K Hold
165
– – ﹤0.01% 1853
2023
Q4 		$5.35K Buy
165
+65
+65% +$2.23K ﹤0.01% 1897
2023
Q3 		$3.91K Buy
+100
New +$3.69K ﹤0.01% 1953

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

Private Trust Company's CPE Position: Q2 2024 in Review

Private Trust Company sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 165 shares — an estimated $5.9K sold.

Private Trust Company first reported a position in CPE in Q3 2023 and held it in 3 quarters. The position peaked at $5.9K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Private Trust Company reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 165 Callon Petroleum Company shares in Q2 2024, an estimated $5.9K.
  • Private Trust Company first reported a position in Callon Petroleum Company in Q3 2023 and held it in 3 quarters.
  • Private Trust Company's Callon Petroleum Company position peaked at $5.9K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.