AC
CPE

Ascend Capital’s Callon Petroleum Company CPE Stock Holding History

Ascend Capital’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,494
Closed -$8.87M – 177
2016
Q3 		$8.87M Buy
+56,494
New +$8.87M 0.54% 65