Silvercrest Asset 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
2021 Q1	–	Sell	-484,667	Closed	-$6.38M	–	888
2020 Q4	$6.38M	Sell	484,667 -42,979	-8%	-$371K	0.05%	324
2020 Q3	$2.54M	Sell	527,646 -11,638	-2%	-$103K	0.02%	436
2020 Q2	$6.2M	Sell	539,284 -50,353	-9%	-$445K	0.06%	277
2020 Q1	$3.23M	Sell	589,637 -169,552	-22%	-$4.17M	0.03%	360
2019 Q4	$36.7M	Sell	759,189 -20,835	-3%	-$862K	0.28%	117
2019 Q3	$33.9M	Buy	780,024 +76,107	+11%	+$3.71M	0.28%	120
2019 Q2	$46.4M	Buy	703,917 +126,120	+22%	+$9.1M	0.43%	98
2019 Q1	$43.6M	Buy	577,797 +24,930	+5%	+$1.93M	0.43%	97
2018 Q4	$35.9M	Sell	552,867 -68,792	-11%	-$6.64M	0.4%	104
2018 Q3	$74.5M	Buy	621,659 +11,022	+2%	+$1.23M	0.68%	47
2018 Q2	$65.6M	Buy	610,637 +21,464	+4%	+$2.66M	0.61%	56
2018 Q1	$78M	Buy	589,173 +58,744	+11%	+$6.89M	0.76%	38
2017 Q4	$64.4M	Buy	530,429 +2,477	+0.5%	+$274K	0.6%	61
2017 Q3	$59.3M	Buy	527,952 +36,271	+7%	+$3.86M	0.59%	66
2017 Q2	$52.6M	Buy	491,681 +46,700	+10%	+$5.47M	0.56%	70
2017 Q1	$58.6M	Buy	444,981 +87,925	+25%	+$12.1M	0.63%	64
2016 Q4	$54.9M	Buy	357,056 +16,454	+5%	+$2.51M	0.61%	65
2016 Q3	$53.4M	Buy	340,602 +55,388	+19%	+$7.33M	0.64%	58
2016 Q2	$32M	Buy	+285,214	New	+$30.6M	0.41%	98