Whittier Trust’s Callon Petroleum Company CPE Stock Holding History

Whittier Trust’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
2023 Q4	–	Sell	-930	Closed	-$36.4K	–	1714
2023 Q3	$36.4K	Hold	930	–	–	﹤0.01%	986
2023 Q2	$32.6K	Hold	930	–	–	﹤0.01%	1016
2023 Q1	$31.1K	Sell	930 -11,802	-93%	-$445K	﹤0.01%	1051
2022 Q4	$472K	Sell	12,732 -22,453	-64%	-$922K	0.01%	474
2022 Q3	$1.23M	Buy	35,185 +2,583	+8%	+$103K	0.03%	309
2022 Q2	$1.28M	Buy	+32,602	New	+$1.74M	0.03%	323
2017 Q4	–	Sell	-38	Closed	-$4K	–	1360
2017 Q3	$4K	Buy	+38	New	+$4.04K	﹤0.01%	1176
2017 Q2	–	Hold	0	–	–	–	1348
2017 Q1	–	Hold	0	–	–	–	1390
2016 Q4	–	Hold	0	–	–	–	1233
2016 Q3	–	Hold	0	–	–	–	1215
2016 Q2	–	Hold	0	–	–	–	1224
2016 Q1	–	Hold	0	–	–	–	1231
2015 Q4	–	Hold	0	–	–	–	1243
2015 Q3	–	Hold	0	–	–	–	1233
2015 Q2	–	Hold	0	–	–	–	1298
2015 Q1	–	Hold	0	–	–	–	1247
2014 Q4	–	Hold	0	–	–	–	1100
2014 Q3	–	Hold	0	–	–	–	1067
2014 Q2	–	Hold	0	–	–	–	1067
2014 Q1	–	Hold	0	–	–	–	1097
2013 Q4	–	Hold	0	–	–	–	1107
2013 Q3	–	Hold	0	–	–	–	1085
2013 Q2	–	Hold	0	–	–	–	1079

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Whittier Trust's CPE Position: Q4 2023 in Review

Whittier Trust sold out of Callon Petroleum Company (CPE) in Q4 2023, closing a stake of 930 shares — an estimated $36.4K sold.

Whittier Trust first reported a position in CPE in Q3 2017 and held it in 7 quarters. The position peaked at $1.28M in Q2 2022. 255 funds tracked by Wall St. Rank hold CPE as of Q4 2023.

Whittier Trust reported no remaining Callon Petroleum Company position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 930 Callon Petroleum Company shares in Q4 2023, an estimated $36.4K.
Whittier Trust first reported a position in Callon Petroleum Company in Q3 2017 and held it in 7 quarters.
Whittier Trust's Callon Petroleum Company position peaked at $1.28M in Q2 2022.
255 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.