Lombard Odier Asset Management (USA)’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$974K | – | 265 |
|
|
2018
Q4 | $974K | Sell |
15,000
-1,200
| -7% | -$77.9K | 0.08% | 120 |
|
|
2018
Q3 | $1.94M | Sell |
16,200
-21,800
| -57% | -$2.61M | 0.14% | 105 |
|
|
2018
Q2 | $4.08M | Sell |
38,000
-3,218
| -8% | -$346K | 0.27% | 78 |
|
|
2018
Q1 | $5.46M | Buy |
41,218
+2,790
| +7% | +$369K | 0.39% | 48 |
|
|
2017
Q4 | $4.67M | Buy |
38,428
+6,810
| +22% | +$827K | 0.36% | 59 |
|
|
2017
Q3 | $3.55M | Sell |
31,618
-3,000
| -9% | -$337K | 0.25% | 77 |
|
|
2017
Q2 | $3.67M | Buy |
34,618
+16,402
| +90% | +$1.74M | 0.29% | 67 |
|
|
2017
Q1 | $2.4M | Sell |
18,216
-5,007
| -22% | -$659K | 0.23% | 91 |
|
|
2016
Q4 | $3.57M | Sell |
23,223
-3,976
| -15% | -$611K | 0.45% | 61 |
|
|
2016
Q3 | $4.27M | Sell |
27,199
-3,655
| -12% | -$574K | 0.39% | 67 |
|
|
2016
Q2 | $3.47M | Sell |
30,854
-18,673
| -38% | -$2.1M | 0.42% | 62 |
|
|
2016
Q1 | $4.38M | Sell |
49,527
-49,422
| -50% | -$4.37M | 0.6% | 67 |
|
|
2015
Q4 | $8.25M | Buy |
98,949
+25,514
| +35% | +$2.13M | 0.8% | 52 |
|
|
2015
Q3 | $5.35M | Buy |
73,435
+16,410
| +29% | +$1.2M | 0.47% | 72 |
|
|
2015
Q2 | $4.75M | Buy |
57,025
+29,398
| +106% | +$2.45M | 0.34% | 105 |
|
|
2015
Q1 | $2.06M | Buy |
+27,627
| New | +$2.06M | 0.16% | 117 |
|