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

WhitTier 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	-1,347	Closed	-$48.2K	–	1312
2024 Q1	$48.2K	Sell	1,347 -207	-13%	-$6.76K	﹤0.01%	690
2023 Q4	$50.3K	Sell	1,554 -207	-12%	-$7.09K	﹤0.01%	676
2023 Q3	$68.9K	Sell	1,761 -2,481	-58%	-$91.6K	﹤0.01%	590
2023 Q2	$149K	Hold	4,242	–	–	0.01%	503
2023 Q1	$142K	Sell	4,242 -3,414	-45%	-$129K	0.01%	501
2022 Q4	$284K	Buy	7,656 +2,488	+48%	+$102K	0.01%	416
2022 Q3	$181K	Sell	5,168 -1,033	-17%	-$41.3K	0.01%	477
2022 Q2	$243K	Buy	+6,201	New	+$332K	0.01%	433
2017 Q2	–	Sell	-30	Closed	-$4K	–	942
2017 Q1	$4K	Hold	30	–	–	﹤0.01%	878
2016 Q4	$5K	Buy	+30	New	+$4.58K	﹤0.01%	861

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

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

WhitTier Trust Company sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,347 shares — an estimated $48.2K sold.

WhitTier Trust Company first reported a position in CPE in Q4 2016 and held it in 10 quarters. The position peaked at $284K in Q4 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

WhitTier Trust Company reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
WhitTier Trust Company sold 1,347 Callon Petroleum Company shares in Q2 2024, an estimated $48.2K.
WhitTier Trust Company first reported a position in Callon Petroleum Company in Q4 2016 and held it in 10 quarters.
WhitTier Trust Company's Callon Petroleum Company position peaked at $284K in Q4 2022.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on WhitTier Trust Company's 13F filing for Q2 2024, filed 29 Jul 2024.