US Bancorp
CPE

US Bancorp’s Callon Petroleum Company CPE Stock Holding History

US Bancorp’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
-958
Closed -$34.3K – 4160
2024
Q1 		$34.3K Buy
958
+505
+111% +$16.5K ﹤0.01% 2875
2023
Q4 		$14.7K Buy
453
+249
+122% +$8.53K ﹤0.01% 3173
2023
Q3 		$7.98K Sell
204
-93
-31% -$3.44K ﹤0.01% 3258
2023
Q2 		$10.4K Buy
297
+150
+102% +$5.02K ﹤0.01% 3242
2023
Q1 		$4.92K Buy
147
+69
+88% +$2.6K ﹤0.01% 3528
2022
Q4 		$2.89K Buy
78
+22
+39% +$904 ﹤0.01% 3679
2022
Q3 		$2K Sell
56
-779
-93% -$31.1K ﹤0.01% 3886
2022
Q2 		$33K Sell
835
-170
-17% -$9.1K ﹤0.01% 2811
2022
Q1 		$59K Buy
1,005
+27
+3% +$1.48K ﹤0.01% 2538
2021
Q4 		$46K Buy
978
+6
+0.6% +$321 ﹤0.01% 2708
2021
Q3 		$48K Sell
972
-7
-0.7% -$271 ﹤0.01% 2684
2021
Q2 		$56K Buy
979
+165
+20% +$6.94K ﹤0.01% 2623
2021
Q1 		$31K Sell
814
-259
-24% -$6.41K ﹤0.01% 2825
2020
Q4 		$14K Sell
1,073
-801
-43% -$6.92K ﹤0.01% 3067
2020
Q3 		$9K Sell
1,874
-2,933
-61% -$25.9K ﹤0.01% 3134
2020
Q2 		$55K Sell
4,807
-5,593
-54% -$49.5K ﹤0.01% 2391
2020
Q1 		$57K Sell
10,400
-3,698
-26% -$91.1K ﹤0.01% 2308
2019
Q4 		$680K Buy
14,098
+7,963
+130% +$329K ﹤0.01% 1220
2019
Q3 		$267K Sell
6,135
-8,434
-58% -$412K ﹤0.01% 1672
2019
Q2 		$960K Sell
14,569
-653
-4% -$47.1K ﹤0.01% 1089
2019
Q1 		$1.15M Buy
15,222
+592
+4% +$45.9K ﹤0.01% 1004
2018
Q4 		$951K Sell
14,630
-3,011
-17% -$291K ﹤0.01% 1032
2018
Q3 		$2.12M Buy
17,641
+486
+3% +$54.3K 0.01% 783
2018
Q2 		$1.84M Buy
17,155
+3,851
+29% +$477K 0.01% 831
2018
Q1 		$1.76M Buy
13,304
+1,767
+15% +$207K 0.01% 836
2017
Q4 		$1.4M Buy
11,537
+2,771
+32% +$307K ﹤0.01% 945
2017
Q3 		$986K Buy
8,766
+606
+7% +$64.5K ﹤0.01% 1087
2017
Q2 		$866K Buy
8,160
+745
+10% +$87.3K ﹤0.01% 1126
2017
Q1 		$975K Buy
7,415
+110
+2% +$15.2K ﹤0.01% 1086
2016
Q4 		$1.12M Buy
7,305
+5,698
+355% +$870K ﹤0.01% 1007
2016
Q3 		$252K Buy
1,607
+658
+69% +$87K ﹤0.01% 1662
2016
Q2 		$107K Buy
949
+273
+40% +$29.3K ﹤0.01% 2009
2016
Q1 		$59K Sell
676
-280
-29% -$19.5K ﹤0.01% 2301
2015
Q4 		$80K Sell
956
-122
-11% -$10.7K ﹤0.01% 2199
2015
Q3 		$79K Sell
1,078
-431
-29% -$33.4K ﹤0.01% 2212
2015
Q2 		$126K Buy
1,509
+37
+3% +$3.07K ﹤0.01% 2013
2015
Q1 		$110K Buy
1,472
+85
+6% +$5.52K ﹤0.01% 2110
2014
Q4 		$76K Buy
1,387
+175
+14% +$10.3K ﹤0.01% 2315
2014
Q3 		$107K Buy
1,212
+397
+49% +$40.4K ﹤0.01% 2068
2014
Q2 		$95K Buy
+815
New +$80.6K ﹤0.01% 2160
2013
Q4 		– Sell
-112
Closed -$6K – 3489
2013
Q3 		$6K Buy
112
+100
+833% +$4.35K ﹤0.01% 3007
2013
Q2 		$0 Buy
+12
New +$429 ﹤0.01% 3247

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

US Bancorp's CPE Position: Q2 2024 in Review

US Bancorp sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 958 shares — an estimated $34.3K sold.

US Bancorp first reported a position in CPE in Q2 2013 and held it in 42 quarters. The position peaked at $2.12M in Q3 2018. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • US Bancorp reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 958 Callon Petroleum Company shares in Q2 2024, an estimated $34.3K.
  • US Bancorp first reported a position in Callon Petroleum Company in Q2 2013 and held it in 42 quarters.
  • US Bancorp's Callon Petroleum Company position peaked at $2.12M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.