AAM
CPE
Azzad Asset Management’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,800
| Closed | -$589K | – | 339 |
|
|
2018
Q2 | $589K | Buy |
54,800
+643
| +1% | +$6.91K | 0.17% | 209 |
|
|
2018
Q1 | $717K | Buy |
54,157
+2,322
| +4% | +$30.7K | 0.22% | 175 |
|
|
2017
Q4 | $630K | Buy |
51,835
+6,164
| +13% | +$74.9K | 0.2% | 172 |
|
|
2017
Q3 | $513K | Buy |
45,671
+2,635
| +6% | +$29.6K | 0.17% | 198 |
|
|
2017
Q2 | $457K | Buy |
43,036
+17,516
| +69% | +$186K | 0.16% | 207 |
|
|
2017
Q1 | $336K | Sell |
25,520
-1,363
| -5% | -$17.9K | 0.13% | 226 |
|
|
2016
Q4 | $413K | Buy |
26,883
+1,023
| +4% | +$15.7K | 0.17% | 199 |
|
|
2016
Q3 | $406K | Buy |
25,860
+884
| +4% | +$13.9K | 0.17% | 195 |
|
|
2016
Q2 | $280K | Buy |
+24,976
| New | +$280K | 0.12% | 223 |
|