GC
CPE

Guggenheim Capital’s Callon Petroleum Company CPE Stock Holding History

Guggenheim Capital’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
-6,289
Closed -$225K – 1979
2024
Q1 		$225K Sell
6,289
-7,186
-53% -$235K ﹤0.01% 1754
2023
Q4 		$437K Buy
13,475
+4,118
+44% +$141K ﹤0.01% 1507
2023
Q3 		$366K Buy
9,357
+1,825
+24% +$67.4K ﹤0.01% 1558
2023
Q2 		$264K Sell
7,532
-6,712
-47% -$225K ﹤0.01% 1699
2023
Q1 		$476K Sell
14,244
-1,061
-7% -$40K ﹤0.01% 1509
2022
Q4 		$568K Sell
15,305
-2,478
-14% -$102K 0.01% 1426
2022
Q3 		$623K Sell
17,783
-3,084
-15% -$123K 0.01% 1381
2022
Q2 		$818K Buy
20,867
+4,251
+26% +$227K 0.01% 1319
2022
Q1 		$981K Buy
16,616
+3,167
+24% +$173K 0.01% 1371
2021
Q4 		$635K Sell
13,449
-3,876
-22% -$207K ﹤0.01% 1569
2021
Q3 		$850K Sell
17,325
-15,811
-48% -$612K 0.01% 1500
2021
Q2 		$1.91M Buy
33,136
+20,572
+164% +$865K 0.01% 1124
2021
Q1 		$484K Buy
+12,564
New +$311K ﹤0.01% 1727
2020
Q3 		– Sell
-4,017
Closed -$46K – 1959
2020
Q2 		$46K Sell
4,017
-1,318
-25% -$11.7K ﹤0.01% 1853
2020
Q1 		$29K Buy
5,335
+978
+22% +$24.1K ﹤0.01% 1815
2019
Q4 		$210K Sell
4,357
-2,304
-35% -$95.3K ﹤0.01% 1984
2019
Q3 		$289K Sell
6,661
-12,884
-66% -$629K ﹤0.01% 1866
2019
Q2 		$1.29M Sell
19,545
-1,656
-8% -$119K 0.01% 1233
2019
Q1 		$1.6M Sell
21,201
-207
-1% -$16K 0.01% 1181
2018
Q4 		$1.39M Buy
21,408
+14,827
+225% +$1.43M 0.01% 1223
2018
Q3 		$789K Buy
6,581
+848
+15% +$94.8K 0.01% 1743
2018
Q2 		$618K Sell
5,733
-4,940
-46% -$612K ﹤0.01% 1839
2018
Q1 		$1.41M Sell
10,673
-1,184
-10% -$139K ﹤0.01% 1877
2017
Q4 		$1.44M Buy
11,857
+5,717
+93% +$633K ﹤0.01% 1878
2017
Q3 		$690K Buy
6,140
+3,346
+120% +$356K ﹤0.01% 2278
2017
Q2 		$297K Sell
2,794
-156
-5% -$18.3K ﹤0.01% 2565
2017
Q1 		$387K Sell
2,950
-867
-23% -$120K ﹤0.01% 2472
2016
Q4 		$587K Buy
3,817
+982
+35% +$150K ﹤0.01% 2365
2016
Q3 		$445K Sell
2,835
-559
-16% -$73.9K ﹤0.01% 2430
2016
Q2 		$381K Buy
+3,394
New +$364K ﹤0.01% 2462
2016
Q1 		– Sell
-2,207
Closed -$184K – 3008
2015
Q4 		$184K Buy
2,207
+310
+16% +$27.1K ﹤0.01% 2777
2015
Q3 		$139K Sell
1,897
-184
-9% -$14.3K ﹤0.01% 2779
2015
Q2 		$174K Sell
2,081
-21,092
-91% -$1.75M ﹤0.01% 2844
2015
Q1 		$1.73M Sell
23,173
-10,301
-31% -$669K ﹤0.01% 1907
2014
Q4 		$1.82M Buy
33,474
+15,129
+82% +$894K ﹤0.01% 1795
2014
Q3 		$1.62M Sell
18,345
-2,619
-12% -$266K ﹤0.01% 1930
2014
Q2 		$2.44M Buy
20,964
+18,109
+634% +$1.79M 0.01% 1649
2014
Q1 		$239K Buy
2,855
+461
+19% +$32.6K ﹤0.01% 2824
2013
Q4 		$157K Sell
2,394
-50
-2% -$3.19K ﹤0.01% 2898
2013
Q3 		$134K Buy
2,444
+281
+13% +$12.2K ﹤0.01% 2810
2013
Q2 		$73K Buy
+2,163
New +$77.4K ﹤0.01% 2862

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

Guggenheim Capital's CPE Position: Q2 2024 in Review

Guggenheim Capital sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 6,289 shares — an estimated $225K sold.

Guggenheim Capital first reported a position in CPE in Q2 2013 and held it in 41 quarters. The position peaked at $2.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Guggenheim Capital reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 6,289 Callon Petroleum Company shares in Q2 2024, an estimated $225K.
  • Guggenheim Capital first reported a position in Callon Petroleum Company in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's Callon Petroleum Company position peaked at $2.44M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.