Viking Fund Management’s Callon Petroleum Company CPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-220,000	Closed	-$1.66M	–	125
2019 Q1	$1.66M	Sell	220,000 -150,000	-41%	-$1.13M	0.41%	65
2018 Q4	$2.4M	Buy	370,000 +160,000	+76%	+$1.04M	0.67%	51
2018 Q3	$2.52M	Hold	210,000	–	–	0.52%	60
2018 Q2	$2.26M	Sell	210,000 -400,000	-66%	-$4.3M	0.43%	62
2018 Q1	$8.08M	Sell	610,000 -340,000	-36%	-$4.5M	1.53%	19
2017 Q4	$11.5M	Sell	950,000 -140,000	-13%	-$1.7M	1.88%	18
2017 Q3	$12.3M	Sell	1,090,000 -50,000	-4%	-$562K	1.95%	17
2017 Q2	$12.1M	Buy	1,140,000 +50,000	+5%	+$530K	1.86%	16
2017 Q1	$14.3M	Buy	1,090,000 +250,000	+30%	+$3.29M	1.92%	19
2016 Q4	$12.9M	Buy	840,000 +370,000	+79%	+$5.69M	1.64%	28
2016 Q3	$7.38M	Buy	+470,000	New	+$7.38M	1.21%	37