Truist Financial’s Callon Petroleum Company CPE Stock Holding History

Truist Financial’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	-13,218	Closed	-$473K	–	2772
2024 Q1	$473K	Sell	13,218 -24,213	-65%	-$790K	﹤0.01%	1993
2023 Q4	$1.21M	Sell	37,431 -5,243	-12%	-$180K	﹤0.01%	1504
2023 Q3	$1.67M	Buy	42,674 +2,569	+6%	+$94.9K	﹤0.01%	1318
2023 Q2	$1.41M	Sell	40,105 -3,862	-9%	-$129K	﹤0.01%	1422
2023 Q1	$1.47M	Sell	43,967 -83,600	-66%	-$3.15M	﹤0.01%	1370
2022 Q4	$4.73M	Sell	127,567 -10,478	-8%	-$430K	0.01%	837
2022 Q3	$4.83M	Buy	138,045 +9,630	+7%	+$385K	0.01%	804
2022 Q2	$5.03M	Buy	128,415 +55,506	+76%	+$2.97M	0.01%	803
2022 Q1	$4.31M	Buy	+72,909	New	+$3.99M	0.01%	940
2020 Q1	–	Sell	-9,753	Closed	-$472K	–	2607
2019 Q4	$472K	Buy	+9,753	New	+$404K	﹤0.01%	1902

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

Truist Financial's CPE Position: Q2 2024 in Review

Truist Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 13,218 shares — an estimated $473K sold.

Truist Financial first reported a position in CPE in Q4 2019 and held it in 10 quarters. The position peaked at $5.03M in Q2 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Truist Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 13,218 Callon Petroleum Company shares in Q2 2024, an estimated $473K.
Truist Financial first reported a position in Callon Petroleum Company in Q4 2019 and held it in 10 quarters.
Truist Financial's Callon Petroleum Company position peaked at $5.03M in Q2 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.