CTC Alternative Strategies’s Callon Petroleum Company CPE Stock Holding History

CTC Alternative Strategies’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
2024 Q2	–	Sell
2024 Q1	$7.15M	Buy
2014 Q4	–	Sell
2014 Q3	$167K	Buy
2014 Q2	$134K	Sell
2014 Q1	$106K	Buy