Callon Petroleum Co
CPEDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000928022
Callon Petroleum Co was delisted in 2024; its insiders filed their last Form 4 on Apr 1, 2024; 230 institutions reported holding it in 13F filings for Q1 2024, worth $2.00B in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 230
- Q1 2024, −25 vs. previous quarter
- 13F value
- $1.90B
- Reported value at the end of Q1 2024
- Superinvestors holding
- 1
- At the end of Q1 2024
Superinvestors holding CPE, Q1 2024
1 superinvestor reports holding Callon Petroleum Co on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.2%
Callon Petroleum Co's share of the portfolio
- Shares
- 250,000
- Value
- $8.94M
Latest insider trades
Open-market purchases and sales by Callon Petroleum Co insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2023 (view filing) | May 31 | 2 days | Webster Steven ADirector | PPurchase | +7.38K | $30.50 | +$225.2K | +1.2%610.2K after | |
| May 16, 2023 (view filing) | May 12 | 4 days | Webster Steven ADirector | PPurchase | +10.0K | $30.25 | +$302.5K | +1.7%602.8K after | |
| May 11, 2023 (view filing) | May 9-11 | 2 days | Webster Steven ADirector | PPurchase | +50.0K | $30.96 | +$1.55M | +9.2%592.8K after | 3 lots |
| Feb 28, 2023 (view filing) | Feb 27 | 1 day | Faulkenberry Barbara JDirector | PPurchase | +250 | $39.18 | +$9.79K | +2.1%12.3K after | |
| Jun 3, 2022 (view filing) | Jun 1 | 2 days | Kimmeridge Energy Management Company, LLC10% Owner | SSaleCommon stock, par value $0.01 per share | −6.50M | $56.65 | −$368.2M | −55.6%5.20M after | |
| Apr 19, 2022 (view filing)9:36 PM ET | Apr 18 | 1 day | Schwarzman Stephen A and 5 others10% Owner | SSale | −200.0K | $62.00 | −$12.4M | −3.3%5.94M after | 3 lotsDuplicate filing |
| Apr 19, 2022 (view filing)9:32 PM ET | Apr 18 | 1 day | Bma VII L.L.C. and 6 othersOther: Former 10% Owner | SSale | −200.0K | $62.00 | −$12.4M | −3.3%5.94M after | 3 lots |
| Apr 18, 2022 (view filing)9:14 PM ET | Apr 14 | 4 days | Schwarzman Stephen A and 5 others10% Owner | SSale | −193.1K | $61.60 | −$11.9M | −3.1%6.14M after | 2 lotsDuplicate filing |
| Apr 18, 2022 (view filing)9:06 PM ET | Apr 14 | 4 days | Bma VII L.L.C. and 6 others10% Owner | SSale | −193.1K | $61.60 | −$11.9M | −3.1%6.14M after | 2 lots |
| Apr 14, 2022 (view filing)5:06 PM ET | Apr 12-13 | 2 days | Schwarzman Stephen A and 5 others10% Owner | SSale | −250.0K | $61.84 | −$15.5M | −3.8%6.33M after | 4 lotsDuplicate filing |
Top 10 13F holders, Q1 2024
The largest institutional positions in Callon Petroleum Co at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 5,832,824 | $208.6M | 0.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,890,361 | $174.9M | 0.00% | −1,850,214−27.4% | Reduced |
| Qube Research & Technologies Ltd | 3,592,828 | $128.5M | 0.23% | +3,591,318+237,835.6% | Added |
| Dimensional Fund Advisors LP | 3,409,412 | $121.9M | 0.03% | −4,688−0.1% | Reduced |
| Millennium Management LLC | 2,508,743 | $89.7M | 0.08% | +563,357+29.0% | Added |
| Alpine Associates Management Inc. | 2,393,242 | $85.6M | 3.34% | +2,393,242 | New |
| Virtu Financial LLC | 1,861,952 | $66.6M | 5.09% | +1,855,203+27,488.6% | Added |
| Bank of America Corp | 1,801,235 | $64.4M | 0.01% | +1,565,788+665.0% | Added |
| Balyasny Asset Management LLC | 1,372,126 | $49.1M | 0.13% | +1,358,227+9,772.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,178,100 | $42.1M | 0.14% | +839,320+247.7% | Added |