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, Q4 2021
Institutional positions in Callon Petroleum Co as of Dec 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
- 219
- +16 vs. Q3 2021
- Shares held
- 52.0M
- +18.1M (+53.3%) vs. Q3 2021
- Total value
- $2.46B
- +$793.4M (+47.7%) vs. Q3 2021
- New holders
- 45
- 89 more added
- Sold out
- 29
- 59 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Sageworth Trust Co | 39 | $2.00K | 0.00% | −131−77.1% | Reduced |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $2.00K | 0.00% | +45 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 70 | $3.00K | 0.00% | +70 | New |
| Tarbox Family Office, Inc. | 108 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $5.00K | 0.00% | +43+67.2% | Added |
| EverSource Wealth Advisors, LLC | 107 | $5.00K | 0.00% | +107 | New |
| Ulland Investment Advisors, LLC | 98 | $5.00K | 0.00% | +98 | New |
| Alaethes Wealth LLC | 117 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 126 | $6.00K | 0.01% | +126 | New |
| First Horizon Advisors, Inc. | 188 | $8.00K | 0.00% | +99+111.2% | Added |
| Parallel Advisors, LLC | 175 | $8.00K | 0.00% | +121+224.1% | Added |
| CWM, LLC | 168 | $8.00K | 0.00% | +168 | New |
| Cornerstone Advisory, LLC | 174 | $8.00K | 0.00% | +174 | New |
| Signaturefd, LLC | 197 | $9.00K | 0.00% | +197 | New |
| McCarthy Asset Management, Inc. | 235 | $11.0K | 0.01% | −25−9.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 290 | $14.0K | 0.00% | −300−50.8% | Reduced |
| First Manhattan Co | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 379 | $18.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 411 | $19.0K | 0.01% | +119+40.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 426 | $20.0K | 0.00% | +426 | New |
| Neo Ivy Capital Management | 420 | $20.0K | 0.03% | +420 | New |
| Fortitude Advisory Group L.L.C. | 419 | $20.0K | 0.01% | +419 | New |
| Sutton Wealth Advisors Inc. | 565 | $26.7K | 0.01% | +130+29.9% | Added |
| Tower Research Capital LLC (TRC) | 674 | $32.0K | 0.00% | −17,054−96.2% | Reduced |
| C M Bidwell & Associates Ltd | 835 | $39.0K | 0.02% | −15−1.8% | Reduced |
| US Bancorp | 978 | $46.0K | 0.00% | +6+0.6% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,175 | $55.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,400 | $66.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,609 | $76.0K | 0.00% | −230−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,834 | $86.0K | 0.00% | +654+55.4% | Added |
| Point72 Hong Kong Ltd | 2,008 | $95.0K | 0.01% | +2,008 | New |
| Carolina Wealth Advisors, LLC | 2,143 | $101.0K | 0.06% | +49+2.3% | Added |
| Public Employees Retirement System of Ohio | 2,258 | $107.0K | 0.00% | −916−28.9% | Reduced |
| FourThought Financial, LLC | 2,442 | $115.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,568 | $121.0K | 0.00% | +739+40.4% | Added |
| Nisa Investment Advisors, LLC | 2,770 | $137.0K | 0.00% | +2,300+489.4% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $174.0K | 0.01% | +547+17.5% | Added |
| HSBC Holdings PLC | 4,291 | $203.0K | 0.00% | −5,668−56.9% | Reduced |
| Profund Advisors LLC | 4,374 | $207.0K | 0.01% | +142+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,428 | $209.0K | 0.00% | +123+2.9% | Added |
| Stephens Inc | 4,651 | $220.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 4,784 | $226.0K | 0.00% | +4,784 | New |
| Virginia Retirement Systems Et Al | 4,800 | $227.0K | 0.00% | −8,100−62.8% | Reduced |
| Shell Asset Management Co | 4,865 | $230.0K | 0.00% | +1,356+38.6% | Added |
| Algert Global LLC | 5,138 | $243.0K | 0.03% | +900+21.2% | Added |
| Bellwether Advisors, LLC | 5,151 | $243.0K | 0.08% | +5,151 | New |
| United Capital Financial Advisers, LLC | 5,209 | $246.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,267 | $249.0K | 0.00% | −27,830−84.1% | Reduced |
| AE Wealth Management LLC | 5,310 | $251.0K | 0.00% | −1,150−17.8% | Reduced |
| Eaton Vance Management | 5,544 | $262.0K | 0.00% | −76−1.4% | Reduced |
| HighTower Advisors, LLC | 5,757 | $273.0K | 0.00% | +1,531+36.2% | Added |
| James Investment Research Inc | 5,900 | $279.0K | 0.03% | −1,600−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,910 | $279.0K | 0.00% | +1,213+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 6,275 | $296.0K | 0.00% | +6,275 | New |
| Capital Investment Advisory Services, LLC | 6,372 | $301.0K | 0.04% | −55−0.9% | Reduced |
| Range Financial Group LLC | 6,419 | $303.0K | 0.20% | −416−6.1% | Reduced |
| Mutual of America Capital Management LLC | 6,486 | $306.0K | 0.00% | +1,239+23.6% | Added |
| Virtu Financial LLC | 6,485 | $306.0K | 0.03% | +6,485 | New |
| Aigen Investment Management, LP | 6,032 | $306.0K | 0.02% | +6,032 | New |
| AlphaCrest Capital Management LLC | 7,200 | $340.0K | 0.01% | −100−1.4% | Reduced |
| Kestra Advisory Services, LLC | 7,246 | $342.0K | 0.00% | +1,728+31.3% | Added |
| Advisor Partners LLC | 7,568 | $358.0K | 0.02% | +14+0.2% | Added |
| ExodusPoint Capital Management, LP | 7,710 | $364.0K | 0.00% | −38,495−83.3% | Reduced |
| CastleKnight Management LP | 7,800 | $369.0K | 0.13% | +7,800 | New |
| Gotham Asset Management, LLC | 7,949 | $376.0K | 0.01% | +10.0% | Added |
| Envestnet Asset Management Inc | 8,194 | $387.0K | 0.00% | +1,014+14.1% | Added |
| Cetera Advisors LLC | 8,410 | $397.0K | 0.01% | +1,238+17.3% | Added |
| Two Sigma Advisers, LP | 8,578 | $405.0K | 0.00% | +876+11.4% | Added |
| Los Angeles Capital Management LLC | 8,648 | $409.0K | 0.00% | +2,753+46.7% | Added |
| Ci Investments Inc. | 8,710 | $412.0K | 0.00% | −5,986−40.7% | Reduced |
| Canada Pension Plan Investment Board | 8,934 | $422.0K | 0.00% | +6,662+293.2% | Added |
| Engineers Gate Manager LP | 8,957 | $423.0K | 0.02% | +8,957 | New |
| Janus Henderson Group PLC | 9,387 | $443.0K | 0.00% | +4,742+102.1% | Added |
| Prelude Capital Management, LLC | 9,632 | $455.0K | 0.02% | −14,545−60.2% | Reduced |
| HAP Trading, LLC | 10,711 | $506.0K | 0.04% | −3,131−22.6% | Reduced |
| Quadrature Capital Ltd | 11,311 | $534.0K | 0.03% | +11,311 | New |
| Teachers Retirement System of the State of Kentucky | 11,812 | $558.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,825 | $559.0K | 0.04% | +11,825 | New |
| ProShare Advisors LLC | 11,895 | $562.0K | 0.00% | +5,740+93.3% | Added |
| Sigma Planning Corp | 12,079 | $571.0K | 0.02% | −96−0.8% | Reduced |
| Metropolitan Life Insurance Co | 12,105 | $572.0K | 0.01% | +1,167+10.7% | Added |
| CSS LLC | 12,200 | $576.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,459 | $589.0K | 0.00% | −143−1.1% | Reduced |
| State of Tennessee, Treasury Department | 12,486 | $590.0K | 0.00% | −8,804−41.4% | Reduced |
| AQR Capital Management LLC | 12,731 | $602.0K | 0.00% | −1,261−9.0% | Reduced |