1GA
CPE

1st Global Advisors’s Callon Petroleum Company CPE Stock Holding History

1st Global Advisors’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 		$354K Buy
3,337
+188
+6% +$19.9K 0.04% 340
2017
Q1 		$414K Buy
3,149
+97
+3% +$12.8K 0.05% 310
2016
Q4 		$469K Sell
3,052
-49
-2% -$7.53K 0.06% 276
2016
Q3 		$487K Buy
+3,101
New +$487K 0.06% 263