OAM
CPE

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

Oberweis 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
2019
Q1 		– Sell
-15,970
Closed -$1.04M – 232
2018
Q4 		$1.04M Sell
15,970
-513
-3% -$49.5K 0.23% 72
2018
Q3 		$1.98M Sell
16,483
-1,900
-10% -$212K 0.38% 48
2018
Q2 		$1.97M Sell
18,383
-3,546
-16% -$440K 0.5% 46
2018
Q1 		$2.9M Sell
21,929
-2,383
-10% -$280K 0.76% 39
2017
Q4 		$2.95M Sell
24,312
-64
-0.3% -$7.09K 0.69% 41
2017
Q3 		$2.74M Sell
24,376
-4,740
-16% -$504K 0.76% 40
2017
Q2 		$3.09M Sell
29,116
-1,470
-5% -$172K 0.85% 39
2017
Q1 		$4.03M Buy
30,586
+19,861
+185% +$2.74M 1.19% 28
2016
Q4 		$1.65M Hold
10,725
– – 0.49% 48
2016
Q3 		$1.68M Sell
10,725
-3,030
-22% -$401K 0.48% 44
2016
Q2 		$1.54M Hold
13,755
– – 0.46% 49
2016
Q1 		$1.22M Buy
13,755
+4,900
+55% +$341K 0.35% 51
2015
Q4 		$739K Sell
8,855
-770
-8% -$67.3K 0.21% 67
2015
Q3 		$702K Sell
9,625
-60
-0.6% -$4.66K 0.2% 49
2015
Q2 		$806K Hold
9,685
– – 0.21% 56
2015
Q1 		$723K Sell
9,685
-3,790
-28% -$246K 0.2% 59
2014
Q4 		$734K Buy
13,475
+4,675
+53% +$276K 0.22% 70
2014
Q3 		$775K Sell
8,800
-3,080
-26% -$313K 0.21% 65
2014
Q2 		$1.38M Sell
11,880
-1,750
-13% -$173K 0.34% 61
2014
Q1 		$1.14M Buy
13,630
+8,330
+157% +$588K 0.24% 84
2013
Q4 		$346K Hold
5,300
– – 0.08% 111
2013
Q3 		$290K Sell
5,300
-10,550
-67% -$459K 0.08% 108
2013
Q2 		$534K Buy
+15,850
New +$567K 0.15% 97

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oberweis Asset Management's CPE Position: Q1 2019 in Review

Oberweis Asset Management sold out of Callon Petroleum Company (CPE) in Q1 2019, closing a stake of 15,970 shares — an estimated $1.04M sold.

Oberweis Asset Management first reported a position in CPE in Q2 2013 and held it in 23 quarters. The position peaked at $4.03M in Q1 2017. 298 funds tracked by Wall St. Rank hold CPE as of Q1 2019.

  • Oberweis Asset Management reported no remaining Callon Petroleum Company position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 15,970 Callon Petroleum Company shares in Q1 2019, an estimated $1.04M.
  • Oberweis Asset Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 23 quarters.
  • Oberweis Asset Management's Callon Petroleum Company position peaked at $4.03M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.