ECM
CPE

Element Capital Management’s Callon Petroleum Company CPE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,804
Closed -$203K 155
2022
Q3
$203K Hold
5,804
0.1% 134
2022
Q2
$228K Buy
5,804
+1,935
+50% +$76K 0.11% 131
2022
Q1
$229K Buy
+3,869
New +$229K 0.11% 128