WCA
CPE

Waratah Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Waratah Capital Advisors’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,868
Closed -$1.15M – 168
2019
Q4 		$1.15M Buy
+23,868
New +$1.15M 0.12% 95
2017
Q4 		– Sell
-56,328
Closed -$6.33M – 162
2017
Q3 		$6.33M Buy
56,328
+31,027
+123% +$3.49M 0.8% 39
2017
Q2 		$2.68M Buy
+25,301
New +$2.68M 0.38% 53