1832 Asset Management
CPE

1832 Asset Management’s Callon Petroleum Company CPE Stock Holding History

1832 Asset Management’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,330
Closed -$1.76M – 746
2017
Q1 		$1.76M Buy
13,330
+2,430
+22% +$320K 0.01% 417
2016
Q4 		$1.67M Buy
10,900
+7,650
+235% +$1.17M ﹤0.01% 510
2016
Q3 		$510K Buy
+3,250
New +$510K ﹤0.01% 477