Bogle Investment Management’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,310
Closed -$1.05M 465
2016
Q2
$1.05M Buy
+9,310
New +$1.05M 0.07% 276
2014
Q3
Sell
-44,410
Closed -$5.17M 413
2014
Q2
$5.17M Buy
44,410
+35,264
+386% +$4.11M 0.35% 99
2014
Q1
$765K Buy
+9,146
New +$765K 0.05% 286