Chicago Equity Partners’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,334	Closed	-$1.27M	–	902
2019 Q4	$1.27M	Buy	26,334 +18,374	+231%	+$888K	0.07%	386
2019 Q3	$345K	Buy	+7,960	New	+$345K	0.02%	754
2019 Q1	–	Sell	-7,368	Closed	-$478K	–	935
2018 Q4	$478K	Buy	+7,368	New	+$478K	0.02%	651