LOAMU
CPE

Lombard Odier Asset Management (USA)’s Callon Petroleum Company CPE Stock Holding History

Lombard Odier Asset Management (USA)’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
2019
Q1 		– Sell
-15,000
Closed -$974K – 306
2018
Q4 		$974K Sell
15,000
-1,200
-7% -$116K 0.08% 174
2018
Q3 		$1.94M Sell
16,200
-21,800
-57% -$2.44M 0.14% 153
2018
Q2 		$4.08M Sell
38,000
-3,218
-8% -$399K 0.27% 121
2018
Q1 		$5.46M Buy
41,218
+2,790
+7% +$327K 0.39% 65
2017
Q4 		$4.67M Buy
38,428
+6,810
+22% +$754K 0.36% 83
2017
Q3 		$3.55M Sell
31,618
-3,000
-9% -$319K 0.25% 104
2017
Q2 		$3.67M Buy
34,618
+16,402
+90% +$1.92M 0.29% 97
2017
Q1 		$2.4M Sell
18,216
-5,007
-22% -$691K 0.23% 121
2016
Q4 		$3.57M Sell
23,223
-3,976
-15% -$607K 0.45% 79
2016
Q3 		$4.27M Sell
27,199
-3,655
-12% -$483K 0.39% 86
2016
Q2 		$3.46M Sell
30,854
-18,673
-38% -$2M 0.42% 71
2016
Q1 		$4.38M Sell
49,527
-49,422
-50% -$3.44M 0.6% 68
2015
Q4 		$8.25M Buy
98,949
+25,514
+35% +$2.23M 0.8% 53
2015
Q3 		$5.35M Buy
73,435
+16,410
+29% +$1.27M 0.47% 75
2015
Q2 		$4.75M Buy
57,025
+29,398
+106% +$2.44M 0.34% 111
2015
Q1 		$2.06M Buy
+27,627
New +$1.8M 0.16% 128

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CPE Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 15,000 shares — an estimated $974K sold.

Lombard Odier Asset Management (USA) first reported a position in CPE in Q1 2015 and held it in 16 quarters. The position peaked at $8.25M in Q4 2015. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 15,000 Callon Petroleum Company shares in Q1 2019, an estimated $974K.
  • Lombard Odier Asset Management (USA) first reported a position in Callon Petroleum Company in Q1 2015 and held it in 16 quarters.
  • Lombard Odier Asset Management (USA)'s Callon Petroleum Company position peaked at $8.25M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.