Lion Point Capital’s Callon Petroleum Company CPE Stock Holding History

Lion Point Capital’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-527,538	Closed	-$24.9M	–	39
2021 Q4	$24.9M	Buy	+527,538	New	+$28.2M	6.68%	5
2020 Q2	–	Sell	-820,271	Closed	-$4.49M	–	27
2020 Q1	$4.49M	Hold	820,271	–	–	1.19%	17
2019 Q4	$39.6M	Buy	+820,271	New	+$33.9M	3.68%	8

Other funds holding CPE

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lion Point Capital's CPE Position: Q1 2022 in Review

Lion Point Capital sold out of Callon Petroleum Company (CPE) in Q1 2022, closing a stake of 527,538 shares — an estimated $24.9M sold.

Lion Point Capital first reported a position in CPE in Q4 2019 and held it in 3 quarters. The position peaked at $39.6M in Q4 2019. 247 funds tracked by Wall St. Rank hold CPE as of Q1 2022.

Lion Point Capital reported no remaining Callon Petroleum Company position as of Q1 2022 after selling out during the quarter.
Lion Point Capital sold 527,538 Callon Petroleum Company shares in Q1 2022, an estimated $24.9M.
Lion Point Capital first reported a position in Callon Petroleum Company in Q4 2019 and held it in 3 quarters.
Lion Point Capital's Callon Petroleum Company position peaked at $39.6M in Q4 2019.
247 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2022.

Based on Lion Point Capital's 13F filing for Q1 2022, filed 16 May 2022.