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, Q2 2021
Institutional positions in Callon Petroleum Co as of Jun 30, 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
- 202
- +56 vs. Q1 2021
- Shares held
- 35.8M
- +5.09M (+16.5%) vs. Q1 2021
- Total value
- $2.07B
- +$882.6M (+74.5%) vs. Q1 2021
- New holders
- 75
- 64 more added
- Sold out
- 19
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $557 |
| Q1 2026 | 1 | $557 |
| Q4 2025 | 1 | $557 |
| Q3 2025 | 1 | $557 |
| Q2 2025 | 1 | $557 |
| Q1 2025 | 1 | $557 |
| Q4 2024 | 1 | $557 |
| Q3 2024 | 1 | $557 |
| Q2 2024 | 2 | $12.8K |
| Q1 2024 | 230 | $1.90B |
| Q4 2023 | 255 | $1.96B |
| Q3 2023 | 245 | $2.42B |
| Q2 2023 | 225 | $2.00B |
| Q1 2023 | 239 | $1.73B |
| Q4 2022 | 242 | $1.84B |
| Q3 2022 | 221 | $1.73B |
| Q2 2022 | 245 | $1.87B |
| Q1 2022 | 249 | $2.99B |
| Q4 2021 | 219 | $2.46B |
| Q3 2021 | 204 | $1.66B |
| Q2 2021 | 202 | $2.07B |
| Q1 2021 | 146 | $1.18B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Private Ocean, LLC | 4 | $0 | 0.00% | +4 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −333,504−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −179,612−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −98,490−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −78,749−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −51,402−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,314−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,365−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −25,647−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,436−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |