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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.

Q4 2021 vs. Q3 2021

How the institutions holding Callon Petroleum Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CPE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2041219+16
Shares33.9M852.0M+18.1M (+53.3%)
Value$1.66B$0$2.46B+$793.4M (+47.7%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Callon Petroleum Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CPE in Q4 2021
InstitutionSharesValue% of portfolio
Blackstone Group Inc.8,841,539$417.8M1.05%
Lion Point Capital, LP527,538$24.9M8.22%
Peregrine Capital Management LLC228,275$10.8M0.22%
Group One Trading, L.P.217,516$10.3M0.19%
Great Lakes Advisors, LLC210,538$9.95M0.15%
Driehaus Capital Management LLC112,017$5.29M0.05%
RR Advisors, LLC97,000$4.60M1.02%
SEI Investments Co66,954$3.20M0.01%
State of New Jersey Common Pension Fund D53,559$2.53M0.01%
D L Carlson Investment Group Inc45,683$2.16M0.34%
Yousif Capital Management, LLC44,362$2.10M0.02%
Livingston Group Asset Management CO (operating as Southport Capital Management)37,143$1.75M0.31%
Toronto Dominion Bank30,900$1.46M0.00%
Allspring Global Investments Holdings, LLC26,735$1.26M0.00%
Dynamic Technology Lab Private Ltd18,682$883.0K0.10%
Sciencast Management LP15,669$857.0K0.15%
Twinbeech Capital LP15,357$726.0K0.04%
Arlington Capital Management, Inc.13,857$655.0K1.18%
Centiva Capital, LP11,825$559.0K0.04%
Quadrature Capital Ltd11,311$534.0K0.03%
Engineers Gate Manager LP8,957$423.0K0.02%
CastleKnight Management LP7,800$369.0K0.13%
Virtu Financial LLC6,485$306.0K0.03%
Aigen Investment Management, LP6,032$306.0K0.02%
Schonfeld Strategic Advisors LLC6,275$296.0K0.00%
Bellwether Advisors, LLC5,151$243.0K0.08%
Schroder Investment Management Group4,784$226.0K0.00%
Point72 Hong Kong Ltd2,008$95.0K0.01%
Barrow Hanley Mewhinney & Strauss LLC426$20.0K0.00%
Neo Ivy Capital Management420$20.0K0.03%
Fortitude Advisory Group L.L.C.419$20.0K0.01%
Signaturefd, LLC197$9.00K0.00%
CWM, LLC168$8.00K0.00%
Cornerstone Advisory, LLC174$8.00K0.00%
Sageworth Trust Co of South Dakota126$6.00K0.01%
EverSource Wealth Advisors, LLC107$5.00K0.00%
Ulland Investment Advisors, LLC98$5.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC70$3.00K0.00%
Massmutual Trust Co FSB45$2.00K0.00%
CoreCap Advisors, LLC27$1.00K0.00%
Covestor Ltd12$1.00K0.00%
Huntington National Bank1$00.00%
Parkside Financial Bank & Trust10$00.00%
JFS Wealth Advisors, LLC4$00.00%
Schubert & Co5$00.00%

Sold out (29)

Institutions that held Callon Petroleum Co at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (1)

Institutions that held Callon Petroleum Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC8$0