CPE

Teton Advisors’s Callon Petroleum Company CPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-35,000	Closed	-$40K	–	391
2020 Q2	$40K	Sell	35,000 -50,000	-59%	-$57.1K	0.01%	391
2020 Q1	$47K	Buy	85,000 +35,000	+70%	+$19.4K	0.01%	411
2019 Q4	$242K	Sell	50,000 -21,830	-30%	-$106K	0.02%	404
2019 Q3	$312K	Sell	71,830 -193,014	-73%	-$838K	0.03%	387
2019 Q2	$1.75M	Buy	264,844 +10,000	+4%	+$65.9K	0.17%	160
2019 Q1	$1.92M	Hold	254,844	–	–	0.19%	146
2018 Q4	$1.65M	Hold	254,844	–	–	0.18%	152
2018 Q3	$3.06M	Buy	254,844 +10,000	+4%	+$120K	0.27%	99
2018 Q2	$2.63M	Hold	244,844	–	–	0.23%	117
2018 Q1	$3.24M	Hold	244,844	–	–	0.31%	96
2017 Q4	$2.98M	Hold	244,844	–	–	0.27%	103
2017 Q3	$2.75M	Hold	244,844	–	–	0.26%	111
2017 Q2	$2.6M	Hold	244,844	–	–	0.26%	111
2017 Q1	$3.22M	Hold	244,844	–	–	0.32%	99
2016 Q4	$3.76M	Hold	244,844	–	–	0.38%	81
2016 Q3	$3.84M	Hold	244,844	–	–	0.34%	92
2016 Q2	$2.75M	Buy	244,844 +50,000	+26%	+$562K	0.25%	130
2016 Q1	$1.72M	Hold	194,844	–	–	0.16%	204
2015 Q4	$1.63M	Hold	194,844	–	–	0.14%	218
2015 Q3	$1.42M	Hold	194,844	–	–	0.11%	251
2015 Q2	$1.62M	Hold	194,844	–	–	0.11%	255
2015 Q1	$1.46M	Hold	194,844	–	–	0.1%	263
2014 Q4	$1.06M	Hold	194,844	–	–	0.07%	304
2014 Q3	$1.72M	Hold	194,844	–	–	0.12%	241
2014 Q2	$2.27M	Hold	194,844	–	–	0.15%	214
2014 Q1	$1.63M	Hold	194,844	–	–	0.11%	258
2013 Q4	$1.27M	Hold	194,844	–	–	0.09%	281
2013 Q3	$1.07M	Hold	194,844	–	–	0.08%	283
2013 Q2	$657K	Buy	+194,844	New	+$657K	0.06%	334