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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
Prudential Financial Inc49,735$1.92M0.00%––
Teacher Retirement System of Texas51,123$1.97M0.01%––
Voloridge Investment Management, LLC55,394$2.13M0.02%––
L & S Advisors Inc58,730$2.26M0.26%––
New York State Teachers Retirement System60,041$2.31M0.00%––
UBS Group AG65,018$2.51M0.00%––
Parametric Portfolio Associates LLC66,286$2.56M0.00%––
Quadrature Capital Ltd66,616$2.57M0.12%––
American Century Companies Inc72,424$2.79M0.00%––
California Public Employees Retirement System78,749$3.04M0.00%––
Rhumbline Advisers86,039$3.32M0.00%––
Public Sector Pension Investment Board94,438$3.64M0.02%––
Point72 Asset Management, L.P.98,490$3.80M0.02%––
Cubist Systematic Strategies, LLC109,434$4.22M0.05%––
Intrinsic Edge Capital Management LLC120,945$4.66M0.32%––
Kennedy Capital Management, Inc.128,446$4.95M0.10%––
Two Sigma Advisers, LP133,366$5.14M0.01%––
FMR LLC137,585$5.30M0.00%––
Beck Capital Management, LLC139,132$5.36M2.02%––
First Trust Advisors LP146,119$5.63M0.01%––
Northern Trust Corp155,318$5.99M0.00%––
Legal & General Group Plc159,604$6.15M0.00%––
Millennium Management LLC179,612$6.92M0.01%––
Goldman Sachs Group Inc183,169$7.06M0.00%––
Credit Suisse AG191,603$7.39M0.01%––
Bank of America Corp201,662$7.77M0.00%––
Ameriprise Financial Inc205,214$7.91M0.00%––
Royal Bank of Canada205,289$7.91M0.00%––
JPMorgan Chase & Co207,906$8.02M0.00%––
Citadel Advisors LLC333,504$12.9M0.01%––
Susquehanna International Group, LLP334,941$12.9M0.02%––
Two Sigma Investments, LP372,191$14.3M0.04%––
Geode Capital Management, LLC374,420$14.4M0.00%––
Bank of New York Mellon Corp409,163$15.8M0.00%––
Morgan Stanley414,840$16.0M0.00%––
Invesco Ltd.456,166$17.6M0.00%––
Charles Schwab Investment Management Inc457,460$17.6M0.01%––
Principal Financial Group Inc495,890$19.1M0.01%––
Arrowstreet Capital, Limited Partnership653,273$25.2M0.03%––
Dimensional Fund Advisors LP728,395$28.1M0.01%––
D. E. Shaw & Co., Inc.739,019$28.5M0.03%––
Vanguard Group Inc2,873,123$110.8M0.00%––
JB Investments Management, LLC2,949,972$113.7M8.24%––
State Street Corp3,462,547$133.5M0.01%––
BlackRock Inc.5,331,740$205.5M0.01%––
Kimmeridge Energy Management Company, LLC5,585,654$215.3M25.95%––