Russell Frank Company’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
2016
Q1
$5.04M Buy
2015
Q4
$3.34M Buy
2015
Q3
$2.42M Sell
2015
Q2
$3.04M Buy
2015
Q1
$2.24M Buy
2014
Q4
$302K Sell
2014
Q3
$1.99M Sell
2014
Q2
$2.8M Buy
2014
Q1
$1.01M Buy
2013
Q4
$538K Buy
2013
Q3
$61K Sell
2013
Q2
$712K Buy