HCMT
CPE

Highland Capital Management (Tennessee)’s Callon Petroleum Company CPE Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-38
Closed -$3K – 586
2015
Q3 		$3K Hold
38
– – ﹤0.01% 618
2015
Q2 		$3K Buy
+38
New +$3.15K ﹤0.01% 627

Other funds holding CPE

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CPE Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Callon Petroleum Company (CPE) in Q4 2015, closing a stake of 38 shares — an estimated $3K sold.

Highland Capital Management (Tennessee) first reported a position in CPE in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 142 funds tracked by Wall St. Rank hold CPE as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Callon Petroleum Company position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 38 Callon Petroleum Company shares in Q4 2015, an estimated $3K.
  • Highland Capital Management (Tennessee) first reported a position in Callon Petroleum Company in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Callon Petroleum Company position peaked at $3K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.