Hotchkis & Wiley Capital Management
CPE

Hotchkis & Wiley Capital Management’s Callon Petroleum Company CPE Stock Holding History

Hotchkis & Wiley Capital Management’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
-1,178,100
Closed -$42.1M – 490
2024
Q1 		$42.1M Buy
1,178,100
+839,320
+248% +$27.4M 0.14% 101
2023
Q4 		$11M Buy
338,780
+58,765
+21% +$2.01M 0.04% 202
2023
Q3 		$11M Buy
+280,015
New +$10.3M 0.04% 161
2020
Q1 		– Sell
-121,234
Closed -$5.86M – 471
2019
Q4 		$5.86M Buy
121,234
+60,008
+98% +$2.48M 0.02% 232
2019
Q3 		$2.66M Buy
61,226
+19,703
+47% +$961K 0.01% 378
2019
Q2 		$2.74M Buy
41,523
+7,595
+22% +$548K 0.01% 368
2019
Q1 		$2.56M Sell
33,928
-18,454
-35% -$1.43M 0.01% 377
2018
Q4 		$3.4M Buy
52,382
+4,703
+10% +$454K 0.02% 212
2018
Q3 		$5.72M Buy
47,679
+13,262
+39% +$1.48M 0.02% 147
2018
Q2 		$3.7M Buy
+34,417
New +$4.27M 0.01% 156

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CPE Position: Q2 2024 in Review

Hotchkis & Wiley Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 1,178,100 shares — an estimated $42.1M sold.

Hotchkis & Wiley Capital Management first reported a position in CPE in Q2 2018 and held it in 10 quarters. The position peaked at $42.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,178,100 Callon Petroleum Company shares in Q2 2024, an estimated $42.1M.
  • Hotchkis & Wiley Capital Management first reported a position in Callon Petroleum Company in Q2 2018 and held it in 10 quarters.
  • Hotchkis & Wiley Capital Management's Callon Petroleum Company position peaked at $42.1M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.