Quadrant Capital Group’s Callon Petroleum Company CPE.PRA.CL Stock Holding History

Quadrant Capital Group’s Portfolio CPE.PRA.CL Stock Details CPE.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250	Closed	-$12K	–	2465
2019 Q2	$12K	Hold	250	–	–	﹤0.01%	1772
2019 Q1	$13K	Hold	250	–	–	﹤0.01%	1642
2018 Q4	$12K	Sell	250 -234	-48%	-$11.9K	﹤0.01%	1349
2018 Q3	$14K	Buy	484 +234	+94%	+$12.1K	﹤0.01%	1160
2018 Q2	$12K	Hold	250	–	–	﹤0.01%	1203
2018 Q1	$12K	Buy	+250	New	+$12.8K	﹤0.01%	1191
2016 Q1	–	Sell	-500	Closed	-$20K	–	2096
2015 Q4	$20K	Buy	+500	New	+$22.7K	0.01%	581

Quadrant Capital Group's CPE.PRA.CL Position: Q3 2019 in Review

Quadrant Capital Group sold out of Callon Petroleum Company (CPE.PRA.CL) in Q3 2019, closing a stake of 250 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in CPE.PRA.CL in Q4 2015 and held it in 7 quarters. The position peaked at $20K in Q4 2015. 0 funds tracked by Wall St. Rank hold CPE.PRA.CL as of Q3 2019.

Quadrant Capital Group reported no remaining Callon Petroleum Company position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 250 Callon Petroleum Company shares in Q3 2019, an estimated $12K.
Quadrant Capital Group first reported a position in Callon Petroleum Company in Q4 2015 and held it in 7 quarters.
Quadrant Capital Group's Callon Petroleum Company position peaked at $20K in Q4 2015.
0 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.