Lord, Abbett & Co
CPE

Lord, Abbett & Co’s Callon Petroleum Company CPE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-1,093,939
Closed -$64.6M – 638
2022
Q1 		$64.6M Buy
+1,093,939
New +$59.9M 0.17% 178
2017
Q1 		– Sell
-202,741
Closed -$31.2M – 948
2016
Q4 		$31.2M Buy
202,741
+92,789
+84% +$14.2M 0.09% 306
2016
Q3 		$17.3M Buy
109,952
+27,305
+33% +$3.61M 0.05% 460
2016
Q2 		$9.28M Sell
82,647
-22,853
-22% -$2.45M 0.03% 596
2016
Q1 		$9.34M Buy
+105,500
New +$7.33M 0.03% 587

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