RQS
CPE

Ramsey Quantitative Systems’s Callon Petroleum Company CPE Stock Holding History

Ramsey Quantitative Systems’s Portfolio CPE Stock Details CPE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-71,114
Closed -$629K – 188
2016
Q1 		$629K Buy
71,114
+13,695
+24% +$121K 0.64% 73
2015
Q4 		$479K Sell
57,419
-2,775
-5% -$23.2K 0.51% 144
2015
Q3 		$439K Buy
+60,194
New +$439K 0.52% 119