Sawtooth Solutions, LLC

SEC CIK: 0001486066
Latest filing: Jan 29, 2024

SEC filings (opens in a new tab)

CPE holding history

Callon Petroleum Co in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overview All 13F holders of CPE Full Q4 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of CPE by Sawtooth Solutions, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−5,175−100.0%	Sold out	Holders
Q2 2022	5,175	$203.0K	<0.1%	+882+20.5%	Added	Holders
Q1 2022	4,293	$254.0K	<0.1%	+4,293	New	Holders