Azzad Asset Management’s Callon Petroleum Company CPE Stock Holding History

Azzad Asset 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
2018 Q3	–	Sell	-5,480	Closed	-$589K	–	339
2018 Q2	$589K	Buy	5,480 +64	+1%	+$7.93K	0.17%	209
2018 Q1	$717K	Buy	5,416 +232	+4%	+$27.2K	0.22%	175
2017 Q4	$630K	Buy	5,184 +617	+14%	+$68.3K	0.2%	172
2017 Q3	$513K	Buy	4,567 +263	+6%	+$28K	0.17%	198
2017 Q2	$457K	Buy	4,304 +1,752	+69%	+$205K	0.16%	207
2017 Q1	$336K	Sell	2,552 -136	-5%	-$18.8K	0.13%	226
2016 Q4	$413K	Buy	2,688 +102	+4%	+$15.6K	0.17%	199
2016 Q3	$406K	Buy	2,586 +88	+4%	+$11.6K	0.17%	195
2016 Q2	$280K	Buy	+2,498	New	+$268K	0.12%	223

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Azzad Asset Management's CPE Position: Q3 2018 in Review

Azzad Asset Management sold out of Callon Petroleum Company (CPE) in Q3 2018, closing a stake of 5,480 shares — an estimated $589K sold.

Azzad Asset Management first reported a position in CPE in Q2 2016 and held it in 9 quarters. The position peaked at $717K in Q1 2018. 305 funds tracked by Wall St. Rank hold CPE as of Q3 2018.

Azzad Asset Management reported no remaining Callon Petroleum Company position as of Q3 2018 after selling out during the quarter.
Azzad Asset Management sold 5,480 Callon Petroleum Company shares in Q3 2018, an estimated $589K.
Azzad Asset Management first reported a position in Callon Petroleum Company in Q2 2016 and held it in 9 quarters.
Azzad Asset Management's Callon Petroleum Company position peaked at $717K in Q1 2018.
305 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.