KCM
CPE

Keane Capital Management’s Callon Petroleum Company CPE Stock Holding History

Keane Capital Management’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
Q1 		– Sell
-6,000
Closed -$327K – 57
2014
Q4 		$327K Buy
+6,000
New +$354K 0.32% 52

Other funds holding CPE

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keane Capital Management's CPE Position: Q1 2015 in Review

Keane Capital Management sold out of Callon Petroleum Company (CPE) in Q1 2015, closing a stake of 6,000 shares — an estimated $327K sold.

Keane Capital Management first reported a position in CPE in Q4 2014 and held it in 1 quarter. The position peaked at $327K in Q4 2014. 138 funds tracked by Wall St. Rank hold CPE as of Q1 2015.

  • Keane Capital Management reported no remaining Callon Petroleum Company position as of Q1 2015 after selling out during the quarter.
  • Keane Capital Management sold 6,000 Callon Petroleum Company shares in Q1 2015, an estimated $327K.
  • Keane Capital Management first reported a position in Callon Petroleum Company in Q4 2014 and held it in 1 quarter.
  • Keane Capital Management's Callon Petroleum Company position peaked at $327K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2015.

Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.