NTCOC
CPE

Northern Trust Company of Connecticut’s Callon Petroleum Company CPE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$45K Sell
690
-5,706
-89% -$372K ﹤0.01% 1948
2013
Q3 		$350K Sell
6,396
-2,198
-26% -$120K ﹤0.01% 1608
2013
Q2 		$290K Buy
+8,594
New +$290K ﹤0.01% 1605