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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.

Q3 2021 vs. Q2 2021

How the institutions holding Callon Petroleum Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CPE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders202204+2
Shares35.8M33.9M−1.94M (−5.4%)
Value$2.07B$1.66B−$404.2M (−19.6%)

New holders (30)

Institutions that held Callon Petroleum Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CPE in Q3 2021
InstitutionSharesValue% of portfolio
Millennium Management LLC91,925$4.51M0.01%
HRT Financial LP83,885$4.12M0.03%
Blueshift Asset Management, LLC50,915$2.50M0.14%
Citadel Advisors LLC47,283$2.32M0.00%
Wolverine Trading, LLC38,367$1.88M0.04%
Brandywine Global Investment Management, LLC31,214$1.53M0.01%
PDT Partners, LLC23,100$1.13M0.08%
Hussman Strategic Advisors, Inc.15,500$761.0K0.17%
Maryland State Retirement & Pension System15,482$728.0K0.02%
Cutler Group LP14,581$715.0K0.05%
AQR Capital Management LLC13,992$687.0K0.00%
CSS LLC12,200$599.0K0.03%
Squarepoint Ops LLC11,156$548.0K0.00%
AlphaCrest Capital Management LLC7,300$358.0K0.02%
Quantamental Technologies LLC7,276$357.0K0.24%
Los Angeles Capital Management LLC5,895$289.0K0.00%
Westwood Holdings Group Inc.5,605$275.0K0.00%
Kestra Advisory Services, LLC5,518$271.0K0.00%
Janus Henderson Group PLC4,645$228.0K0.00%
Algert Global LLC4,238$208.0K0.03%
Capula Management Ltd4,214$207.0K0.02%
US Asset Management LLC2,661$131.0K0.13%
O'Shaughnessy Asset Management, LLC2,246$110.0K0.00%
Newbridge Financial Services Group, Inc.1,500$74.0K0.05%
Russell Investments Group, Ltd.1,400$68.0K0.00%
First Manhattan Co300$14.0K0.00%
International Assets Investment Management, LLC11,002$11.0K0.00%
Fifth Third Bancorp64$3.00K0.00%
Northwestern Mutual Wealth Management Co8$00.00%
Berman Capital Advisors, LLC8$00.00%

Sold out (28)

Institutions that held Callon Petroleum Co at the end of Q2 2021 and filed for Q3 2021 without it.