Vestcor Inc’s Callon Petroleum Company CPE Stock Holding History

Vestcor Inc’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	-100,000	Closed	-$3.58M	–	1327
2024 Q1	$3.58M	Buy	+100,000	New	+$3.26M	0.12%	188

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

Vestcor Inc's CPE Position: Q2 2024 in Review

Vestcor Inc sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.58M sold.

Vestcor Inc first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $3.58M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Vestcor Inc reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 100,000 Callon Petroleum Company shares in Q2 2024, an estimated $3.58M.
Vestcor Inc first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Vestcor Inc's Callon Petroleum Company position peaked at $3.58M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.