Callon Petroleum Co
CPEDelisted Apr 1, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000928022
Callon Petroleum Co was delisted on Apr 1, 2024; its insiders filed their last Form 4 on Apr 1, 2024; 231 institutions reported holding it in 13F filings for Q1 2024, worth $1.90B in total; Soros Fund Management was the only superinvestor holding it.
Key figures
- Market cap
- –
- Not available
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 231
- 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
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2023
- $2.34B
- −27.5% year over year
- Net income, FY2023
- $401.2M
- −66.8% year over year
- Free cash flow, FY2023
- –
- No comparable prior period
- Revenue, Q4 FY2023
- $601.4M
- −14.6% year over year
Revenue flow, FY2023
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Superinvestors holding CPE, Q1 2024
Go to the superinvestors tab1 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
See all insider tradesOpen-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
See all 231 holdersThe 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 |
Politician trades
All politician trades in CPE1 member of Congress reported 2 trades in Callon Petroleum Co since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Jul 28, 2022 |  Chris Jacobs House · NY | Sell | $1K-$15K |
| May 19, 2022 | Chris Jacobs House · NY | Buy | $1K-$15K |
House · NY · Jul 28, 2022
Sell$1K-$15K
House · NY · May 19, 2022
Buy$1K-$15K