Highlander Capital Management’s Callon Petroleum Company CPE.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,450
Closed -$78K 875
2014
Q3
$78K Sell
1,450
-1,300
-47% -$70.9K 0.07% 277
2014
Q2
$156K Hold
2,750
0.14% 170
2014
Q1
$140K Hold
2,750
0.13% 178
2013
Q4
$129K Sell
2,750
-3,000
-52% -$141K 0.12% 194
2013
Q3
$257K Sell
5,750
-600
-9% -$26.8K 0.26% 111
2013
Q2
$285K Buy
+6,350
New +$291K 0.3% 93

Other funds holding CPE.PRA.CL

Highlander Capital Management's CPE.PRA.CL Position: Q4 2014 in Review

Highlander Capital Management sold out of Callon Petroleum Company (CPE.PRA.CL) in Q4 2014, closing a stake of 1,450 shares — an estimated $78K sold.

Highlander Capital Management first reported a position in CPE.PRA.CL in Q2 2013 and held it in 6 quarters. The position peaked at $285K in Q2 2013. 1 fund tracked by Wall St. Rank holds CPE.PRA.CL as of Q4 2014.

  • Highlander Capital Management reported no remaining Callon Petroleum Company position as of Q4 2014 after selling out during the quarter.
  • Highlander Capital Management sold 1,450 Callon Petroleum Company shares in Q4 2014, an estimated $78K.
  • Highlander Capital Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 6 quarters.
  • Highlander Capital Management's Callon Petroleum Company position peaked at $285K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Callon Petroleum Company as of Q4 2014.

Based on Highlander Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.