Luminus Management’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-181,826	Closed	-$996K	–	108
2020 Q1	$996K	Buy	+181,826	New	+$4.48M	0.1%	84
2019 Q4	–	Sell	-1,040,466	Closed	-$45.2M	–	132
2019 Q3	$45.2M	Buy	1,040,466 +216,434	+26%	+$10.6M	1.39%	23
2019 Q2	$54.3M	Sell	824,032 -25,946	-3%	-$1.87M	1.39%	27
2019 Q1	$64.2M	Hold	849,978	–	–	1.5%	25
2018 Q4	$55.2M	Buy	849,978 +294,418	+53%	+$28.4M	1.29%	25
2018 Q3	$66.6K	Sell	555,560 -106,502	-16%	-$11.9M	1.24%	22
2018 Q2	$71.1M	Buy	662,062 +261,897	+65%	+$32.5M	1.64%	19
2018 Q1	$53M	Sell	400,165 -88,361	-18%	-$10.4M	1.17%	27
2017 Q4	$59.4M	Buy	488,526 +233,096	+91%	+$25.8M	1.54%	22
2017 Q3	$28.7M	Sell	255,430 -38,813	-13%	-$4.13M	0.9%	33
2017 Q2	$31.2M	Buy	294,243 +254,243	+636%	+$29.8M	0.82%	48
2017 Q1	$5.26M	Buy	+40,000	New	+$5.52M	0.16%	106