CC
CPE

Cambrian Capital’s Callon Petroleum Company CPE Stock Holding History

Cambrian Capital’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,920
Closed -$390K – 34
2019
Q2 		$390K Hold
5,920
– – 0.64% 28
2019
Q1 		$447K Hold
5,920
– – 0.64% 27
2018
Q4 		$384K Buy
+5,920
New +$571K 0.61% 27
2018
Q1 		– Sell
-5,020
Closed -$610K – 36
2017
Q4 		$610K Sell
5,020
-208
-4% -$23K 0.75% 31
2017
Q3 		$588K Buy
+5,228
New +$556K 0.73% 33
2017
Q2 		– Sell
-5,790
Closed -$679K – 42
2017
Q1 		$762K Buy
+5,790
New +$799K 0.77% 36
2014
Q4 		– Sell
-29,585
Closed -$2.61M – 49
2014
Q3 		$2.61M Buy
+29,585
New +$3.01M 0.89% 34

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PC
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State Street
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AQR Capital Management
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LM
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Macquarie Group
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SAM
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Ameriprise
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