Analytic Investors’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,856
Closed -$1.04M 626
2015
Q1
$1.04M Sell
13,856
-17,461
-56% -$1.3M 0.01% 361
2014
Q4
$1.71M Buy
+31,317
New +$1.71M 0.02% 271
2014
Q3
Sell
-15,897
Closed -$1.85M 683
2014
Q2
$1.85M Buy
+15,897
New +$1.85M 0.03% 256