GI
CPE

GAMCO Investors’s Callon Petroleum Company CPE Stock Holding History

GAMCO Investors’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
-525,820
Closed -$18.8M – 910
2024
Q1 		$18.8M Buy
525,820
+159,080
+43% +$5.19M 0.19% 142
2023
Q4 		$11.9M Buy
366,740
+137,189
+60% +$4.7M 0.13% 195
2023
Q3 		$8.98M Buy
229,551
+1,340
+0.6% +$49.5K 0.1% 226
2023
Q2 		$8M Buy
228,211
+48,687
+27% +$1.63M 0.08% 258
2023
Q1 		$6M Buy
179,524
+69,044
+62% +$2.6M 0.06% 297
2022
Q4 		$4.1M Buy
110,480
+20,800
+23% +$854K 0.04% 343
2022
Q3 		$3.14M Buy
89,680
+41,840
+87% +$1.67M 0.04% 390
2022
Q2 		$1.88M Buy
47,840
+42,500
+796% +$2.27M 0.02% 487
2022
Q1 		$315K Buy
+5,340
New +$292K ﹤0.01% 800

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

GAMCO Investors's CPE Position: Q2 2024 in Review

GAMCO Investors sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 525,820 shares — an estimated $18.8M sold.

GAMCO Investors first reported a position in CPE in Q1 2022 and held it in 9 quarters. The position peaked at $18.8M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • GAMCO Investors reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • GAMCO Investors sold 525,820 Callon Petroleum Company shares in Q2 2024, an estimated $18.8M.
  • GAMCO Investors first reported a position in Callon Petroleum Company in Q1 2022 and held it in 9 quarters.
  • GAMCO Investors's Callon Petroleum Company position peaked at $18.8M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.