BlackRock Fund Advisors’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
2016 Q4	$72M	Buy	468,444 +98,427	+27%	+$15M	0.01%	1434
2016 Q3	$58.1M	Buy	370,017 +79,718	+27%	+$10.5M	0.01%	1472
2016 Q2	$32.6M	Buy	290,299 +44,667	+18%	+$4.79M	0.01%	1757
2016 Q1	$21.7M	Buy	245,632 +35,824	+17%	+$2.49M	0.01%	1938
2015 Q4	$17.5M	Buy	209,808 +44,779	+27%	+$3.91M	﹤0.01%	2128
2015 Q3	$12M	Sell	165,029 -2,408	-1%	-$187K	﹤0.01%	2292
2015 Q2	$13.9M	Sell	167,437 -10,425	-6%	-$865K	﹤0.01%	2322
2015 Q1	$13.3M	Buy	177,862 +27,038	+18%	+$1.76M	﹤0.01%	2295
2014 Q4	$8.22M	Buy	150,824 +19,444	+15%	+$1.15M	﹤0.01%	2577
2014 Q3	$11.6M	Buy	131,380 +30,070	+30%	+$3.06M	﹤0.01%	2262
2014 Q2	$11.8M	Sell	101,310 -10,012	-9%	-$990K	﹤0.01%	2319
2014 Q1	$9.32M	Buy	111,322 +1,220	+1%	+$86.2K	﹤0.01%	2440
2013 Q4	$7.19M	Sell	110,102 -4,423	-4%	-$283K	﹤0.01%	2573
2013 Q3	$6.26M	Buy	114,525 +12,179	+12%	+$530K	﹤0.01%	2641
2013 Q2	$3.45M	Buy	+102,346	New	+$3.66M	﹤0.01%	2916