LLC
CPE

Latimer Light Capital’s Callon Petroleum Company CPE Stock Holding History

Latimer Light Capital’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-218,494
Closed -$28.8M – 20
2017
Q1 		$28.8M Buy
218,494
+64,653
+42% +$8.51M 6.85% 4
2016
Q4 		$23.6M Buy
153,841
+93,281
+154% +$14.3M 6.95% 5
2016
Q3 		$9.51M Buy
+60,560
New +$9.51M 2.46% 17