Hotchkis & Wiley Capital Management’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 |
-1,178,100
| Closed | -$42.1M | – | 490 |
|
|
2024
Q1 | $42.1M | Buy |
1,178,100
+839,320
| +248% | +$30M | 0.14% | 101 |
|
|
2023
Q4 | $11M | Buy |
338,780
+58,765
| +21% | +$1.9M | 0.04% | 200 |
|
|
2023
Q3 | $11M | Buy |
+280,015
| New | +$11M | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-121,234
| Closed | -$5.86M | – | 471 |
|
|
2019
Q4 | $5.86M | Buy |
121,234
+60,008
| +98% | +$2.9M | 0.02% | 231 |
|
|
2019
Q3 | $2.66M | Buy |
61,226
+19,703
| +47% | +$855K | 0.01% | 377 |
|
|
2019
Q2 | $2.74M | Buy |
41,523
+7,595
| +22% | +$500K | 0.01% | 367 |
|
|
2019
Q1 | $2.56M | Sell |
33,928
-18,454
| -35% | -$1.39M | 0.01% | 376 |
|
|
2018
Q4 | $3.4M | Buy |
52,382
+4,703
| +10% | +$305K | 0.02% | 211 |
|
|
2018
Q3 | $5.72M | Buy |
47,679
+13,262
| +39% | +$1.59M | 0.02% | 147 |
|
|
2018
Q2 | $3.7M | Buy |
+34,417
| New | +$3.7M | 0.01% | 156 |
|