BRA
CPE

Blue Rock Advisors’s Callon Petroleum Company CPE Stock Holding History

Blue Rock Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 79
2018
Q2 		– Hold
0
– – – 60
2016
Q4 		– Sell
-2,766
Closed -$434K – 55
2016
Q3 		$434K Buy
+2,766
New +$434K 0.96% 50