Jennison Associates’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,112	Closed	-$601K	–	700
2019 Q2	$601K	Sell	9,112 -1,446	-14%	-$95.4K	﹤0.01%	615
2019 Q1	$797K	Buy	+10,558	New	+$797K	﹤0.01%	572