HA
CPE

Homestead Advisers’s Callon Petroleum Company CPE Stock Holding History

Homestead Advisers’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-88,743
Closed -$3.85M – 112
2019
Q3 		$3.85M Hold
88,743
– – 0.08% 105
2019
Q2 		$5.85M Buy
88,743
+17,743
+25% +$1.17M 0.11% 98
2019
Q1 		$5.36M Buy
+71,000
New +$5.36M 0.1% 92