Mackenzie Financial
CPE

Mackenzie Financial’s Callon Petroleum Company CPE Stock Holding History

Mackenzie Financial’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
-11,830
Closed -$423K – 1667
2024
Q1 		$423K Buy
11,830
+5,140
+77% +$168K ﹤0.01% 1060
2023
Q4 		$217K Buy
+6,690
New +$229K ﹤0.01% 1298
2020
Q2 		– Sell
-49,820
Closed -$273K – 1153
2020
Q1 		$273K Buy
49,820
+22,275
+81% +$548K ﹤0.01% 930
2019
Q4 		$1.33M Buy
+27,545
New +$1.14M ﹤0.01% 685
2019
Q3 		– Sell
-63,930
Closed -$4.21M – 1121
2019
Q2 		$4.21M Sell
63,930
-83,840
-57% -$6.05M 0.01% 474
2019
Q1 		$11.2M Buy
147,770
+30,320
+26% +$2.35M 0.03% 354
2018
Q4 		$7.62M Buy
117,450
+39,850
+51% +$3.85M 0.02% 420
2018
Q3 		$9.3M Buy
77,600
+33,600
+76% +$3.75M 0.02% 348
2018
Q2 		$4.73M Buy
44,000
+39,800
+948% +$4.93M 0.01% 466
2018
Q1 		$556K Sell
4,200
-2,050
-33% -$241K ﹤0.01% 715
2017
Q4 		$759K Buy
6,250
+1,550
+33% +$172K ﹤0.01% 632
2017
Q3 		$528K Sell
4,700
-2,850
-38% -$303K ﹤0.01% 514
2017
Q2 		$801K Buy
7,550
+5,800
+331% +$680K ﹤0.01% 470
2017
Q1 		$230K Buy
+1,750
New +$242K ﹤0.01% 596
2016
Q3 		– Sell
-5,500
Closed -$618K – 871
2016
Q2 		$618K Buy
+5,500
New +$589K ﹤0.01% 723

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

Mackenzie Financial's CPE Position: Q2 2024 in Review

Mackenzie Financial sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 11,830 shares — an estimated $423K sold.

Mackenzie Financial first reported a position in CPE in Q2 2016 and held it in 15 quarters. The position peaked at $11.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • Mackenzie Financial reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • Mackenzie Financial sold 11,830 Callon Petroleum Company shares in Q2 2024, an estimated $423K.
  • Mackenzie Financial first reported a position in Callon Petroleum Company in Q2 2016 and held it in 15 quarters.
  • Mackenzie Financial's Callon Petroleum Company position peaked at $11.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on Mackenzie Financial's 13F filing for Q2 2024, filed 14 Aug 2024.