Gabelli Funds’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,900
| Closed | -$6.76M | – | 1147 |
|
|
2024
Q1 | $6.76M | Buy |
188,900
+65,900
| +54% | +$2.36M | 0.05% | 381 |
|
|
2023
Q4 | $3.99M | Buy |
123,000
+19,400
| +19% | +$629K | 0.03% | 493 |
|
|
2023
Q3 | $4.05M | Sell |
103,600
-1,400
| -1% | -$54.8K | 0.03% | 481 |
|
|
2023
Q2 | $3.68M | Buy |
105,000
+28,500
| +37% | +$999K | 0.03% | 525 |
|
|
2023
Q1 | $2.56M | Buy |
76,500
+25,700
| +51% | +$859K | 0.02% | 608 |
|
|
2022
Q4 | $1.88M | Sell |
50,800
-10,200
| -17% | -$378K | 0.01% | 667 |
|
|
2022
Q3 | $2.14M | Buy |
61,000
+11,000
| +22% | +$385K | 0.02% | 637 |
|
|
2022
Q2 | $1.96M | Buy |
50,000
+37,000
| +285% | +$1.45M | 0.02% | 674 |
|
|
2022
Q1 | $768K | Hold |
13,000
| – | – | 0.01% | 955 |
|
|
2021
Q4 | $614K | Sell |
13,000
-4,000
| -24% | -$189K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $834K | Sell |
17,000
-1,500
| -8% | -$73.6K | 0.01% | 950 |
|
|
2021
Q2 | $1.07M | Sell |
18,500
-6,500
| -26% | -$375K | 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% | -$16.9K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $328K | Sell |
28,500
-15,500
| -35% | -$178K | ﹤0.01% | 934 |
|
|
2020
Q1 | $241K | Buy |
44,000
+22,000
| +100% | +$121K | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.06M | Buy |
22,000
+9,500
| +76% | +$459K | 0.01% | 843 |
|
|
2019
Q3 | $543K | Sell |
12,500
-16,900
| -57% | -$734K | ﹤0.01% | 943 |
|
|
2019
Q2 | $1.94M | Sell |
29,400
-400
| -1% | -$26.4K | 0.01% | 773 |
|
|
2019
Q1 | $2.25M | Hold |
29,800
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $1.93M | Hold |
29,800
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $3.57M | Buy |
29,800
+1,400
| +5% | +$168K | 0.02% | 658 |
|
|
2018
Q2 | $3.05M | Hold |
28,400
| – | – | 0.02% | 686 |
|
|
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% | 675 |
|
|
2017
Q2 | $3.01M | Buy |
28,400
+1,373
| +5% | +$146K | 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% | +$1.52M | 0.02% | 683 |
|
|
2016
Q1 | $1.2M | Hold |
13,500
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $1.13M | Sell |
13,500
-1,500
| -10% | -$125K | 0.01% | 882 |
|
|
2015
Q3 | $1.09M | Hold |
15,000
| – | – | 0.01% | 841 |
|
|
2015
Q2 | $1.25M | Buy |
15,000
+5,000
| +50% | +$416K | 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 | +$337K | ﹤0.01% | 963 |
|