Lion Point Capital’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-527,538
| Closed | -$24.9M | – | 37 |
|
2021
Q4 | $24.9M | Buy |
+527,538
| New | +$24.9M | 6.68% | 4 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 34 |
|
2020
Q2 | – | Sell |
-820,271
| Closed | -$4.49M | – | 27 |
|
2020
Q1 | $4.49M | Hold |
820,271
| – | – | 1.19% | 15 |
|
2019
Q4 | $39.6M | Buy |
+820,271
| New | +$39.6M | 3.68% | 6 |
|