CCS
CPE

Concentric Capital Strategies’s Callon Petroleum Company CPE Stock Holding History

Concentric Capital Strategies’s Portfolio CPE Stock Details CPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,060
Closed -$423K – 372
2023
Q4 		$423K Buy
+13,060
New +$423K 0.05% 164