WesBanco Bank’s Callon Petroleum Company CPE Stock Holding History

WesBanco Bank’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
2022 Q3	–	Sell	-26,426	Closed	-$1.04M	–	537
2022 Q2	$1.04M	Buy	26,426 +18,534	+235%	+$992K	0.05%	267
2022 Q1	$466K	Buy	+7,892	New	+$432K	0.02%	431
2018 Q3	–	Sell	-2,075	Closed	-$223K	–	545
2018 Q2	$223K	Buy	2,075 +5	+0.2%	+$620	0.01%	491
2018 Q1	$274K	Buy	+2,070	New	+$243K	0.01%	456
2017 Q4	–	Sell	-3,315	Closed	-$373K	–	510
2017 Q3	$373K	Buy	+3,315	New	+$353K	0.02%	396

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WesBanco Bank's CPE Position: Q3 2022 in Review

WesBanco Bank sold out of Callon Petroleum Company (CPE) in Q3 2022, closing a stake of 26,426 shares — an estimated $1.04M sold.

WesBanco Bank first reported a position in CPE in Q3 2017 and held it in 5 quarters. The position peaked at $1.04M in Q2 2022. 219 funds tracked by Wall St. Rank hold CPE as of Q3 2022.

WesBanco Bank reported no remaining Callon Petroleum Company position as of Q3 2022 after selling out during the quarter.
WesBanco Bank sold 26,426 Callon Petroleum Company shares in Q3 2022, an estimated $1.04M.
WesBanco Bank first reported a position in Callon Petroleum Company in Q3 2017 and held it in 5 quarters.
WesBanco Bank's Callon Petroleum Company position peaked at $1.04M in Q2 2022.
219 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2022.

Based on WesBanco Bank's 13F filing for Q3 2022, filed 13 Oct 2022.