Zurich Cantonal Bank
CPE

Zurich Cantonal Bank’s Callon Petroleum Company CPE Stock Holding History

Zurich Cantonal 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
2024
Q2 		– Sell
-11,667
Closed -$417K – 2751
2024
Q1 		$417K Hold
11,667
– – ﹤0.01% 1594
2023
Q4 		$378K Hold
11,667
– – ﹤0.01% 1693
2023
Q3 		$456K Sell
11,667
-1,416
-11% -$52.3K ﹤0.01% 1456
2023
Q2 		$459K Buy
13,083
+2,929
+29% +$98K ﹤0.01% 1406
2023
Q1 		$340K Buy
10,154
+3,430
+51% +$129K ﹤0.01% 1534
2022
Q4 		$249K Sell
6,724
-3,914
-37% -$161K ﹤0.01% 1695
2022
Q3 		$372K Buy
10,638
+4,129
+63% +$165K ﹤0.01% 1372
2022
Q2 		$255K Buy
6,509
+599
+10% +$32.1K ﹤0.01% 1658
2022
Q1 		$349K Hold
5,910
– – ﹤0.01% 1567
2021
Q4 		$279K Buy
5,910
+1,213
+26% +$64.9K ﹤0.01% 1857
2021
Q3 		$231K Hold
4,697
– – ﹤0.01% 1824
2021
Q2 		$271K Buy
+4,697
New +$198K ﹤0.01% 1614
2020
Q2 		– Sell
-2,899
Closed -$16K – 2612
2020
Q1 		$16K Buy
2,899
+728
+34% +$17.9K ﹤0.01% 2398
2019
Q4 		$105K Buy
2,171
+897
+70% +$37.1K ﹤0.01% 1691
2019
Q3 		$55K Hold
1,274
– – ﹤0.01% 1975
2019
Q2 		$84K Hold
1,274
– – ﹤0.01% 1725
2019
Q1 		$96K Sell
1,274
-199
-14% -$15.4K ﹤0.01% 1608
2018
Q4 		$96K Hold
1,473
– – ﹤0.01% 1623
2018
Q3 		$177K Buy
1,473
+179
+14% +$20K ﹤0.01% 1376
2018
Q2 		$139K Hold
1,294
– – ﹤0.01% 1475
2018
Q1 		$171K Hold
1,294
– – ﹤0.01% 1292
2017
Q4 		$157K Buy
1,294
+379
+41% +$42K ﹤0.01% 1329
2017
Q3 		$103K Hold
915
– – ﹤0.01% 1383
2017
Q2 		$97K Buy
915
+76
+9% +$8.91K ﹤0.01% 1389
2017
Q1 		$110K Buy
839
+390
+87% +$53.8K ﹤0.01% 1282
2016
Q4 		$69K Hold
449
– – ﹤0.01% 1519
2016
Q3 		$71K Buy
449
+48
+12% +$6.35K ﹤0.01% 1459
2016
Q2 		$45K Buy
401
+254
+173% +$27.2K ﹤0.01% 1549
2016
Q1 		$13K Hold
147
– – ﹤0.01% 2267
2015
Q4 		$12K Hold
147
– – ﹤0.01% 2315
2015
Q3 		$11K Buy
+147
New +$11.4K ﹤0.01% 1928

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

Zurich Cantonal Bank's CPE Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 11,667 shares — an estimated $417K sold.

Zurich Cantonal Bank first reported a position in CPE in Q3 2015 and held it in 31 quarters. The position peaked at $459K in Q2 2023. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Zurich Cantonal Bank reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Zurich Cantonal Bank sold 11,667 Callon Petroleum Company shares in Q2 2024, an estimated $417K.
  • Zurich Cantonal Bank first reported a position in Callon Petroleum Company in Q3 2015 and held it in 31 quarters.
  • Zurich Cantonal Bank's Callon Petroleum Company position peaked at $459K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.