LPC
CPE

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 – 42
2021
Q4 		$24.9M Buy
+527,538
New +$28.2M 8.22% 5
2021
Q3 		– Hold
0
– – – 43
2021
Q2 		– Hold
0
– – – 37
2020
Q2 		– Sell
-820,271
Closed -$4.49M – 29
2020
Q1 		$4.49M Hold
820,271
– – 1.56% 17
2019
Q4 		$39.6M Buy
+820,271
New +$33.9M 6.09% 8

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