ZIC
CPE

ZWJ Investment Counsel’s Callon Petroleum Company CPE Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-1,540
Closed -$187K – 285
2017
Q4 		$187K Buy
1,540
+100
+7% +$11.1K 0.01% 287
2017
Q3 		$162K Buy
+1,440
New +$153K 0.01% 291

Other funds holding CPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ZWJ Investment Counsel's CPE Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Callon Petroleum Company (CPE) in Q1 2018, closing a stake of 1,540 shares — an estimated $187K sold.

ZWJ Investment Counsel first reported a position in CPE in Q3 2017 and held it in 2 quarters. The position peaked at $187K in Q4 2017. 304 funds tracked by Wall St. Rank hold CPE as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Callon Petroleum Company position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 1,540 Callon Petroleum Company shares in Q1 2018, an estimated $187K.
  • ZWJ Investment Counsel first reported a position in Callon Petroleum Company in Q3 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Callon Petroleum Company position peaked at $187K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.