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Carolina Wealth Advisors, LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Callon Petroleum Co | CPE | 1,829 | -3 | 64,143,000 | 64,075,000 | $35,069.98 |
| 12/31/2022 | Callon Petroleum Co | CPE | 1,832 | -642 | 68,000 | -19,000 | $37.12 |
| 09/30/2022 | Callon Petroleum Co | CPE | 2,474 | 29 | 87,000 | -9,000 | $35.17 |
| 06/30/2022 | Callon Petroleum Co | CPE | 2,445 | 179 | 96,000 | -38,000 | $39.26 |
| 03/31/2022 | Callon Petroleum Co | CPE | 2,266 | 123 | 134,000 | 33,000 | $59.14 |
| 12/31/2021 | Callon Petroleum Co | CPE | 2,143 | 49 | 101,000 | -2,000 | $47.13 |
| 09/30/2021 | Callon Petroleum Co | CPE | 2,094 | -17 | 103,000 | -19,000 | $49.19 |
| 06/30/2021 | Callon Petroleum Co | CPE | 2,111 | 2,111 | 122,000 | 122,000 | $57.79 |
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