Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

CPE holding history

Callon Petroleum Co in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overview All 13F holders of CPE Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of CPE by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−165−100.0%	Sold out	Holders
Q1 2024	165	$5.90K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	165	$5.35K	<0.1%	+65+65.0%	Added	Holders
Q3 2023	100	$3.91K	<0.1%	+100	New	Holders