GI
CPE
GAMCO Investors’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525,820
| Closed | -$18.8M | – | 910 |
|
|
2024
Q1 | $18.8M | Buy |
525,820
+159,080
| +43% | +$5.69M | 0.19% | 142 |
|
|
2023
Q4 | $11.9M | Buy |
366,740
+137,189
| +60% | +$4.44M | 0.13% | 195 |
|
|
2023
Q3 | $8.98M | Buy |
229,551
+1,340
| +0.6% | +$52.4K | 0.1% | 226 |
|
|
2023
Q2 | $8M | Buy |
228,211
+48,687
| +27% | +$1.71M | 0.08% | 258 |
|
|
2023
Q1 | $6M | Buy |
179,524
+69,044
| +62% | +$2.31M | 0.06% | 297 |
|
|
2022
Q4 | $4.1M | Buy |
110,480
+20,800
| +23% | +$771K | 0.04% | 343 |
|
|
2022
Q3 | $3.14M | Buy |
89,680
+41,840
| +87% | +$1.46M | 0.04% | 390 |
|
|
2022
Q2 | $1.88M | Buy |
47,840
+42,500
| +796% | +$1.67M | 0.02% | 487 |
|
|
2022
Q1 | $315K | Buy |
+5,340
| New | +$315K | ﹤0.01% | 800 |
|