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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.

Q1 2022 vs. Q4 2021

How the institutions holding Callon Petroleum Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CPE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Q1 2022Change
Holders219249+30
Shares52.0M50.7M−1.31M (−2.5%)
Value$2.46B$2.99B+$537.7M (+21.9%)

New holders (62)

Institutions that held Callon Petroleum Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CPE in Q1 2022
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC1,093,939$64.6M0.17%
Millennium Management LLC762,670$45.1M0.06%
Marshall Wace, LLP160,666$9.49M0.02%
Renaissance Technologies LLC149,786$8.85M0.01%
Penserra Capital Management LLC92,870$5.49M0.13%
Truist Financial Corp72,909$4.31M0.01%
Qube Research & Technologies Ltd67,961$4.01M0.04%
Jump Financial, LLC51,434$3.04M0.13%
Barclays PLC45,448$2.68M0.00%
O'Neil Global Advisors, Inc.41,300$2.44M1.26%
HRT Financial LP39,066$2.31M0.02%
Gardner Lewis Asset Management L P30,604$1.81M0.34%
Natixis28,700$1.70M0.01%
Bokf, NA26,042$1.54M0.03%
Man Group plc25,993$1.54M0.01%
Amalgamated Financial Corp.22,850$1.35M0.01%
Ziegler Capital Management, LLC22,808$1.35M0.06%
Shaker Investments LLC18,829$1.11M0.57%
Raymond James & Associates17,271$1.02M0.00%
Polianta Ltd15,400$909.0K0.60%
Quantitative Investment Management, LLC14,626$864.0K0.09%
Morse Asset Management, Inc14,625$864.0K0.21%
Natixis Advisors, L.P.14,257$842.0K0.00%
Parallax Volatility Advisers, L.P.14,152$836.0K0.02%
Greenwood Capital Associates LLC13,707$810.0K0.21%
Two Sigma Securities, LLC12,940$764.0K0.11%
Quantedge Capital Pte Ltd10,900$644.0K0.19%
Tudor Investment Corp Et Al9,033$534.0K0.01%
Blueshift Asset Management, LLC8,976$530.0K0.05%
Wesbanco Bank Inc7,892$466.0K0.02%
Y-Intercept (Hong Kong) Ltd7,316$432.0K0.10%
Hilltop Holdings Inc.7,271$430.0K0.05%
Alps Advisors Inc6,495$384.0K0.00%
Gamco Investors, Inc. Et Al5,340$315.0K0.00%
Redwood Investment Management, LLC5,269$311.0K0.05%
Campbell & CO Investment Adviser LLC5,054$299.0K0.08%
Fox Run Management, L.L.C.5,045$298.0K0.17%
Sawtooth Solutions, LLC4,293$254.0K0.03%
FORA Capital, LLC4,067$249.0K0.04%
Warther Private Wealth, LLC3,851$240.0K0.16%
Franklin Resources Inc3,880$229.0K0.00%
Element Capital Management LLC3,869$229.0K0.11%
U.S. Capital Wealth Advisors, LLC3,704$219.0K0.01%
Crossmark Global Holdings, Inc.3,619$214.0K0.00%
First Citizens Bank & Trust Co3,559$210.0K0.01%
Bell & Brown Wealth Advisors, LLC3,492$206.0K0.09%
US Asset Management LLC2,661$157.0K0.14%
Aquatic Capital Management LLC1,000$59.0K0.09%
Meeder Asset Management Inc361$21.0K0.00%
Prospera Financial Services Inc350$21.0K0.00%
IFP Advisors, Inc0$13.0K0.00%
Cypress Capital Management LLC (WY)200$12.0K0.01%
Lindbrook Capital, LLC118$7.00K0.00%
Lazard Asset Management LLC89$5.00K0.00%
Dark Forest Capital Management LP77$5.00K0.00%
National Bank of Canada33$2.00K0.00%
Quadrant Capital Group LLC10$1.00K0.00%
Fieldpoint Private Securities, LLC20$1.00K0.00%
Global Retirement Partners, LLC16$1.00K0.00%
Geneos Wealth Management Inc.13$00.00%
Disciplined Investments, LLC3$00.00%
Cordant, Inc.6$00.00%

Sold out (32)

Institutions that held Callon Petroleum Co at the end of Q4 2021 and filed for Q1 2022 without it.