USGIU
CPE

U.S. Global Investors (USGI)’s Callon Petroleum Company CPE Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,100
Closed -$509K – 266
2015
Q4 		$509K Sell
6,100
-8,100
-57% -$676K 0.27% 95
2015
Q3 		$1.04M Buy
+14,200
New +$1.04M 0.55% 56