KSCM
CPE

Key Square Capital Management’s Callon Petroleum Company CPE Stock Holding History

Key Square Capital Management’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-117,502
Closed -$15.6M – 38
2018
Q1 		$15.6M Sell
117,502
-12,676
-10% -$1.68M 1.78% 17
2017
Q4 		$15.8M Buy
+130,178
New +$15.8M 1.52% 16