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Flinton Capital Management LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Callon Petroleum Co | CPE | 0 | -57,052 | 0 | -376,000 | |
| 06/30/2019 | Callon Petroleum Co | CPE | 57,052 | 3,434 | 376,000 | -29,000 | $6.59 |
| 03/31/2019 | Callon Petroleum Co | CPE | 53,618 | 1,938 | 405,000 | 70,000 | $7.55 |
| 12/31/2018 | Callon Petroleum Co | CPE | 51,680 | 7,038 | 335,000 | -200,000 | $6.48 |
| 09/30/2018 | Callon Petroleum Co | CPE | 44,642 | 12,070 | 535,000 | 185,000 | $11.98 |
| 06/30/2018 | Callon Petroleum Co | CPE | 32,572 | 0 | 350,000 | -81,000 | $10.75 |
| 03/31/2018 | Callon Petroleum Co | CPE | 32,572 | 2,414 | 431,000 | 65,000 | $13.23 |
| 12/31/2017 | Callon Petroleum Co | CPE | 30,158 | 8,670 | 366,000 | 124,000 | $12.14 |
| 09/30/2017 | Callon Petroleum Co | CPE | 21,488 | 21,488 | 242,000 | 242,000 | $11.26 |
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