Gabelli Funds’s Callon Petroleum Company CPE Stock Holding History

Gabelli Funds’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	-188,900	Closed	-$6.76M	–	1147
2024 Q1	$6.76M	Buy	188,900 +65,900	+54%	+$2.15M	0.05%	381
2023 Q4	$3.99M	Buy	123,000 +19,400	+19%	+$665K	0.03%	493
2023 Q3	$4.05M	Sell	103,600 -1,400	-1%	-$51.7K	0.03%	481
2023 Q2	$3.68M	Buy	105,000 +28,500	+37%	+$954K	0.03%	525
2023 Q1	$2.56M	Buy	76,500 +25,700	+51%	+$968K	0.02%	608
2022 Q4	$1.88M	Sell	50,800 -10,200	-17%	-$419K	0.01%	667
2022 Q3	$2.14M	Buy	61,000 +11,000	+22%	+$439K	0.02%	637
2022 Q2	$1.96M	Buy	50,000 +37,000	+285%	+$1.98M	0.02%	674
2022 Q1	$768K	Hold	13,000	–	–	0.01%	955
2021 Q4	$614K	Sell	13,000 -4,000	-24%	-$214K	﹤0.01%	1022
2021 Q3	$834K	Sell	17,000 -1,500	-8%	-$58.1K	0.01%	950
2021 Q2	$1.07M	Sell	18,500 -6,500	-26%	-$273K	0.01%	899
2021 Q1	$964K	Hold	25,000	–	–	0.01%	906
2020 Q4	$329K	Hold	25,000	–	–	﹤0.01%	1064
2020 Q3	$121K	Sell	25,000 -3,500	-12%	-$30.9K	﹤0.01%	1067
2020 Q2	$328K	Sell	28,500 -15,500	-35%	-$137K	﹤0.01%	934
2020 Q1	$241K	Buy	44,000 +22,000	+100%	+$542K	﹤0.01%	955
2019 Q4	$1.06M	Buy	22,000 +9,500	+76%	+$393K	0.01%	843
2019 Q3	$543K	Sell	12,500 -16,900	-57%	-$825K	﹤0.01%	945
2019 Q2	$1.94M	Sell	29,400 -400	-1%	-$28.9K	0.01%	773
2019 Q1	$2.25M	Hold	29,800	–	–	0.01%	730
2018 Q4	$1.93M	Hold	29,800	–	–	0.01%	741
2018 Q3	$3.57M	Buy	29,800 +1,400	+5%	+$156K	0.02%	659
2018 Q2	$3.05M	Hold	28,400	–	–	0.02%	687
2018 Q1	$3.76M	Hold	28,400	–	–	0.02%	626
2017 Q4	$3.45M	Hold	28,400	–	–	0.02%	654
2017 Q3	$3.19M	Hold	28,400	–	–	0.02%	677
2017 Q2	$3.01M	Buy	28,400 +1,373	+5%	+$161K	0.02%	686
2017 Q1	$3.56M	Hold	27,027	–	–	0.02%	642
2016 Q4	$4.15M	Hold	27,027	–	–	0.02%	596
2016 Q3	$4.24M	Hold	27,027	–	–	0.03%	598
2016 Q2	$3.04M	Buy	27,027 +13,527	+100%	+$1.45M	0.02%	683
2016 Q1	$1.2M	Hold	13,500	–	–	0.01%	879
2015 Q4	$1.13M	Sell	13,500 -1,500	-10%	-$131K	0.01%	882
2015 Q3	$1.09M	Hold	15,000	–	–	0.01%	841
2015 Q2	$1.25M	Buy	15,000 +5,000	+50%	+$415K	0.01%	842
2015 Q1	$747K	Hold	10,000	–	–	﹤0.01%	918
2014 Q4	$545K	Hold	10,000	–	–	﹤0.01%	968
2014 Q3	$881K	Hold	10,000	–	–	﹤0.01%	909
2014 Q2	$1.17M	Hold	10,000	–	–	0.01%	852
2014 Q1	$837K	Hold	10,000	–	–	﹤0.01%	886
2013 Q4	$653K	Hold	10,000	–	–	﹤0.01%	911
2013 Q3	$547K	Hold	10,000	–	–	﹤0.01%	919
2013 Q2	$337K	Buy	+10,000	New	+$358K	﹤0.01%	963

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

Gabelli Funds's CPE Position: Q2 2024 in Review

Gabelli Funds sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 188,900 shares — an estimated $6.76M sold.

Gabelli Funds first reported a position in CPE in Q2 2013 and held it in 44 quarters. The position peaked at $6.76M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Gabelli Funds reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Gabelli Funds sold 188,900 Callon Petroleum Company shares in Q2 2024, an estimated $6.76M.
Gabelli Funds first reported a position in Callon Petroleum Company in Q2 2013 and held it in 44 quarters.
Gabelli Funds's Callon Petroleum Company position peaked at $6.76M in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Gabelli Funds's 13F filing for Q2 2024, filed 13 Aug 2024.