EARNEST Partners
CPE

EARNEST Partners’s Callon Petroleum Company CPE Stock Holding History

EARNEST Partners’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
-25,058
Closed -$1.65M – 1181
2019
Q2 		$1.65M Buy
25,058
+1,283
+5% +$92.5K 0.01% 213
2019
Q1 		$1.79M Sell
23,775
-948
-4% -$73.4K 0.02% 216
2018
Q4 		$1.6M Sell
24,723
-517
-2% -$49.9K 0.02% 213
2018
Q3 		$3.03M Sell
25,240
-998
-4% -$112K 0.03% 201
2018
Q2 		$2.82M Sell
26,238
-2,410
-8% -$299K 0.03% 203
2018
Q1 		$3.79M Buy
+28,648
New +$3.36M 0.04% 183

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