HCMT
CPE

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

Highland Capital Management (Texas)’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
2018
Q3 		– Sell
-6,250
Closed -$671K – 383
2018
Q2 		$671K Buy
+6,250
New +$775K 0.04% 186
2017
Q2 		– Sell
-28,910
Closed -$3.81M – 344
2017
Q1 		$3.81M Sell
28,910
-2,400
-8% -$331K 0.19% 114
2016
Q4 		$4.81M Buy
+31,310
New +$4.78M 0.23% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Highland Capital Management (Texas)'s CPE Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 6,250 shares — an estimated $671K sold.

Highland Capital Management (Texas) first reported a position in CPE in Q4 2016 and held it in 3 quarters. The position peaked at $4.81M in Q4 2016. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 6,250 Callon Petroleum Company shares in Q3 2018, an estimated $671K.
  • Highland Capital Management (Texas) first reported a position in Callon Petroleum Company in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Callon Petroleum Company position peaked at $4.81M in Q4 2016.
  • 305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.