TBAM
CPE

True Bearing Asset Management’s Callon Petroleum Company CPE Stock Holding History

True Bearing Asset Management’s Portfolio CPE Stock Details CPE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$276K Sell
2016
Q1 		$462K Sell
2015
Q4 		$852K Sell
2015
Q3 		$1.04M Sell
2015
Q2 		$2.3M Sell
2015
Q1 		$3.39M Buy
2014
Q4 		$2.18M Buy