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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; 230 institutions reported holding it in 13F filings for Q1 2024, worth $1.90B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Callon Petroleum Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
146
No complete 13F data for Q4 2020
Shares held
30.8M
No complete 13F data for Q4 2020
Total value
$1.18B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CPE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 146 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.18B
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Callon Petroleum Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CPE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc8$00.00%––
Simplex Trading, LLC18,726$00.00%––
Sargent Bickham Lagudis LLC10$00.00%––
Cullen/Frost Bankers, Inc.25$1.00K0.00%––
GW&K Investment Management, LLC18$1.00K0.00%––
Wolverine Asset Management LLC47$1.00K0.00%––
Roble, Belko & Company, Inc17$1.00K0.00%––
First Horizon Advisors, Inc.74$2.00K0.00%––
Cordasco Financial Network43$2.00K0.00%––
Alpha DNA Investment Management LLC79$3.00K0.00%––
Tarbox Family Office, Inc.108$4.00K0.00%––
Prestige Wealth Management Group LLC99$4.00K0.00%––
Eaton Vance Management151$6.00K0.00%––
Wealthcare Capital Management LLC144$6.00K0.00%––
Financial Management Professionals, Inc.200$8.00K0.00%––
McCarthy Asset Management, Inc.200$8.00K0.01%––
Spire Wealth Management200$8.00K0.00%––
Bollard Group LLC399$15.0K0.00%––
Ameritas Investment Company, LLC400$15.4K0.00%––
Annapolis Financial Services, LLC427$16.0K0.01%––
Sutton Wealth Advisors Inc.435$16.8K0.01%––
Rockefeller Capital Management L.P.500$19.0K0.00%––
Geneos Wealth Management Inc.513$19.0K0.00%––
US Bancorp814$31.0K0.00%––
Founders Capital Management800$31.0K0.02%––
The PNC Financial Services Group, Inc.1,029$39.0K0.00%––
Quantbot Technologies LP1,168$45.0K0.00%––
Sandy Spring Bank1,175$46.0K0.00%––
FourThought Financial, LLC2,470$95.0K0.01%––
SG Americas Securities, LLC2,654$102.0K0.00%––
Maven Securities LTD3,062$118.0K0.01%––
Thompson Siegel & Walmsley LLC3,300$127.0K0.00%––
American International Group, Inc.3,835$148.0K0.00%––
Public Employees Retirement System of Ohio4,607$178.0K0.00%––
United Capital Financial Advisers, LLC5,204$201.0K0.00%––
Cetera Advisors LLC5,263$203.0K0.01%––
Range Financial Group LLC5,283$204.0K0.19%––
Squarepoint Ops LLC5,436$210.0K0.00%––
Independent Financial Group, LLC5,600$215.9K0.03%––
HighTower Advisors, LLC5,615$221.0K0.00%––
Crossmark Global Holdings, Inc.5,859$226.0K0.01%––
Mutual of America Capital Management LLC6,164$238.0K0.00%––
Victory Capital Management Inc6,824$263.0K0.00%––
Aigen Investment Management, LP6,967$269.0K0.04%––
Advisor Partners LLC7,003$270.0K0.02%––
Raymond James & Associates7,258$280.0K0.00%––
James Investment Research Inc7,500$289.0K0.03%––
Brandywine Global Investment Management, LLC8,010$309.0K0.00%––
Wellington Management Group LLP8,076$311.0K0.00%––
Stephens Inc8,105$312.0K0.01%––
Balyasny Asset Management LLC8,251$318.0K0.00%––
Tower Research Capital LLC (TRC)8,396$323.0K0.01%––
Alliancebernstein L.P.8,658$334.0K0.00%––
Lazard Asset Management LLC9,814$378.0K0.00%––
Price T Rowe Associates Inc10,173$392.0K0.00%––
Bank of Montreal10,736$396.0K0.00%––
Teachers Retirement System of the State of Kentucky11,812$455.0K0.00%––
Schroder Investment Management Group12,166$469.0K0.00%––
Guggenheim Capital LLC12,564$484.0K0.00%––
Walleye Trading LLC12,569$485.0K0.02%––
CWM Advisors, LLC12,864$496.0K0.08%––
Texas Capital Bank Wealth Management Services Inc13,200$509.0K0.07%––
Schonfeld Strategic Advisors LLC13,312$514.0K0.01%––
AE Wealth Management LLC13,614$525.0K0.01%––
LPL Financial LLC15,033$580.0K0.00%––
Occudo Quantitative Strategies LP15,814$610.0K0.13%––
State of Tennessee, Treasury Department16,378$631.0K0.00%––
Kore Private Wealth LLC17,056$658.0K0.09%––
ExodusPoint Capital Management, LP17,447$673.0K0.01%––
Parallax Volatility Advisers, L.P.17,752$684.0K0.01%––
Gotham Asset Management, LLC18,159$700.0K0.03%––
Fortem Financial Group, LLC18,825$726.0K0.42%––
Oregon Public Employees Retirement Fund18,855$727.0K0.01%––
Jane Street Group, LLC19,053$734.0K0.00%––
Wakefield Asset Management LLLP20,168$777.0K0.31%––
Stifel Financial Corp20,349$784.0K0.00%––
Louisiana State Employees Retirement System21,000$810.0K0.02%––
Qube Research & Technologies Ltd21,408$825.0K0.01%––
Paloma Partners Management Co22,000$848.0K0.03%––
Prelude Capital Management, LLC22,291$859.0K0.06%––
LSV Asset Management23,867$920.0K0.00%––
Walleye Capital LLC24,157$931.0K0.06%––
Wells Fargo & Company24,930$961.0K0.00%––
Gabelli Funds LLC25,000$964.0K0.01%––
LMR Partners LLP25,647$989.0K0.02%––
HAP Trading, LLC26,854$1.03M0.12%––
Russell Investments Group, Ltd.27,365$1.05M0.00%––
Advisor Group Holdings, Inc.27,805$1.07M0.00%––
Engineers Gate Manager LP28,314$1.09M0.05%––
Deutsche Bank AG30,502$1.18M0.00%––
State of Alaska, Department of Revenue31,196$1.20M0.01%––
Texas Permanent School Fund34,481$1.33M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys35,594$1.37M0.02%––
PEAK6 Investments LLC36,192$1.40M0.04%––
Great West Life Assurance Co36,554$1.41M0.00%––
Thrivent Financial for Lutherans37,914$1.46M0.00%––
Comerica Bank45,172$1.53M0.01%––
Ensign Peak Advisors, Inc46,900$1.81M0.00%––
Ci Investments Inc.47,604$1.83M0.01%––
Wolverine Trading, LLC51,402$1.90M0.04%––