Alpha DNA Investment 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
2022 Q3	–	Sell	-22,327	Closed	-$874K	–	204
2022 Q2	$874K	Buy	+22,327	New	+$874K	0.75%	105
2021 Q2	–	Sell	-79	Closed	-$3K	–	700
2021 Q1	$3K	Buy	+79	New	+$3K	﹤0.01%	533