Beck Capital Management’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,305	Closed	-$2.83M	–	125
2023 Q3	$2.83M	Sell	72,305 -78	-0.1%	-$2.88K	1.09%	38
2023 Q2	$2.54M	Sell	72,383 -6,983	-9%	-$234K	1%	42
2023 Q1	$2.65M	Buy	79,366 +27,785	+54%	+$1.05M	1.13%	30
2022 Q4	$1.91M	Sell	51,581 -1,515	-3%	-$62.2K	0.81%	54
2022 Q3	$1.86M	Sell	53,096 -2,774	-5%	-$111K	0.8%	48
2022 Q2	$2.19M	Sell	55,870 -19,857	-26%	-$1.06M	0.99%	40
2022 Q1	$4.47M	Buy	75,727 +1,654	+2%	+$90.5K	1.37%	16
2021 Q4	$3.5M	Sell	74,073 -2,488	-3%	-$133K	1.08%	29
2021 Q3	$3.76M	Sell	76,561 -72,045	-48%	-$2.79M	1.26%	23
2021 Q2	$8.57M	Buy	148,606 +9,474	+7%	+$398K	2.88%	2
2021 Q1	$5.36M	Buy	+139,132	New	+$3.44M	2.02%	10
2019 Q3	–	Sell	-3,789	Closed	-$250K	–	117
2019 Q2	$250K	Sell	3,789 -83	-2%	-$5.99K	0.13%	83
2019 Q1	$292K	Buy	+3,872	New	+$300K	0.14%	86
2018 Q4	–	Sell	-1,164	Closed	-$139K	–	111
2018 Q3	$139K	Buy	+1,164	New	+$130K	0.06%	100