Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Callon Petroleum Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CPE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders146202+56
Shares30.8M35.8M+5.09M (+16.5%)
Value$1.18B$2.07B+$882.6M (+74.5%)

New holders (75)

Institutions that held Callon Petroleum Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CPE in Q2 2021
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC238,796$13.8M0.18%
Jefferies Group LLC193,500$11.2M0.19%
Edgestream Partners, L.P.172,257$9.94M0.59%
Rafferty Asset Management, LLC163,857$9.45M0.06%
Citigroup Inc145,278$8.38M0.01%
Nuveen Asset Management, LLC141,949$8.19M0.00%
Capital Growth Management LP140,000$8.08M0.73%
Monarch Partners Asset Management LLC126,290$7.29M1.05%
Graham Capital Management, L.P.102,812$5.93M0.32%
Swiss National Bank101,700$5.87M0.00%
EAM Investors, LLC65,528$3.78M0.58%
Congress Asset Management Co63,235$3.65M0.03%
California State Teachers Retirement System54,962$3.17M0.00%
EAM Global Investors LLC40,197$2.32M0.64%
UBS Asset Management Americas Inc35,996$2.08M0.00%
New York State Common Retirement Fund35,000$2.02M0.00%
Jump Financial, LLC30,550$1.76M0.17%
Amalgamated Bank23,332$1.35M0.01%
Manufacturers Life Insurance Company, The22,278$1.28M0.00%
SEI Investments Co20,347$1.17M0.00%
Connor, Clark & Lunn Investment Management Ltd.19,856$1.15M0.01%
Ellis Investment Partners, LLC19,452$1.12M0.29%
Seven Eight Capital, LP16,403$946.0K0.13%
State Board of Administration of Florida Retirement System15,871$916.0K0.00%
Sante Capital Fund, LP15,839$914.0K0.38%
Voya Investment Management LLC15,743$908.0K0.00%
Weiss Multi-Strategy Advisers LLC14,826$855.0K0.02%
MetLife Investment Management14,286$824.2K0.01%
Susquehanna Fundamental Investments, LLC12,740$735.0K0.01%
Arizona State Retirement System12,546$724.0K0.01%
Federated Hermes, Inc.12,200$704.0K0.00%
ProShare Advisors LLC11,635$671.0K0.00%
Virginia Retirement Systems Et Al11,100$640.0K0.01%
Metropolitan Life Insurance Co10,938$631.0K0.01%
IPG Investment Advisors LLC8,500$490.4K0.14%
HSBC Holdings PLC7,119$410.0K0.00%
Two Sigma Securities, LLC6,230$359.0K0.09%
Gsa Capital Partners LLP6,196$357.0K0.04%
Profund Advisors LLC6,120$353.0K0.01%
CoreCommodity Management, LLC5,906$341.0K0.11%
Sigma Planning Corp5,306$306.0K0.01%
Envestnet Asset Management Inc5,270$304.0K0.00%
CIBC Asset Management Inc5,076$293.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)4,697$271.0K0.00%
Caxton Associates LP4,529$261.0K0.03%
Canada Pension Plan Investment Board4,422$255.0K0.00%
Capital Investment Advisory Services, LLC4,220$243.0K0.03%
Cambridge Investment Research Advisors, Inc.3,971$229.0K0.00%
First Citizens Bank & Trust Co3,928$227.0K0.01%
Raymond James Financial Services Advisors, Inc.3,714$214.0K0.00%
Shell Asset Management Co3,639$210.0K0.00%
Tudor Investment Corp Et Al3,548$205.0K0.00%
Ameritas Investment Partners, Inc.3,128$180.0K0.01%
Point72 Hong Kong Ltd2,670$154.0K0.01%
Carolina Wealth Advisors, LLC2,111$122.0K0.08%
FNY Investment Advisers, LLC1,582$91.0K0.04%
Macquarie Group Ltd1,477$85.0K0.00%
Plante Moran Financial Advisors, LLC1,250$72.0K0.02%
C M Bidwell & Associates Ltd875$50.0K0.03%
Patriot Financial Group Insurance Agency, LLC590$34.0K0.01%
Versant Capital Management, Inc553$32.0K0.01%
IFP Advisors, Inc500$29.0K0.00%
Nisa Investment Advisors, LLC470$27.0K0.00%
Captrust Financial Advisors471$27.0K0.00%
Sageworth Trust Co170$10.0K0.00%
Dark Forest Capital Management LP172$10.0K0.00%
Harbour Investments, Inc.150$9.00K0.00%
Neo Ivy Capital Management115$7.00K0.01%
Alaethes Wealth LLC117$7.00K0.01%
Parkside Financial Bank & Trust70$4.00K0.00%
Creative Financial Designs Inc57$3.00K0.00%
Davidson Capital Management Inc.56$3.00K0.00%
Parallel Advisors, LLC42$2.00K0.00%
Signaturefd, LLC14$1.00K0.00%
Private Ocean, LLC4$00.00%

Sold out (19)

Institutions that held Callon Petroleum Co at the end of Q1 2021 and filed for Q2 2021 without it.