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, Q1 2022
Institutional positions in Callon Petroleum Co as of Mar 31, 2022. 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
- 249
- +30 vs. Q4 2021
- Shares held
- 50.7M
- −1.31M (−2.5%) vs. Q4 2021
- Total value
- $2.99B
- +$537.7M (+21.9%) vs. Q4 2021
- New holders
- 62
- 75 more added
- Sold out
- 32
- 77 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Geneos Wealth Management Inc. | 13 | $0 | 0.00% | +13 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | New |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | −2−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| Sargent Bickham Lagudis LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 10 | $1.00K | 0.00% | +10 | New |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $2.00K | 0.00% | −389−91.3% | Reduced |
| Sageworth Trust Co | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 33 | $2.00K | 0.00% | +33 | New |
| Parallel Advisors, LLC | 42 | $3.00K | 0.00% | −133−76.0% | Reduced |
| Massmutual Trust Co FSB | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 72 | $4.00K | 0.00% | −348−82.9% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $5.00K | 0.00% | −14−13.1% | Reduced |
| Lazard Asset Management LLC | 89 | $5.00K | 0.00% | +89 | New |
| Dark Forest Capital Management LP | 77 | $5.00K | 0.00% | +77 | New |
| Fifth Third Bancorp | 107 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 108 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 94 | $6.00K | 0.00% | +84+840.0% | Added |
| Alaethes Wealth LLC | 117 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 126 | $7.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 118 | $7.00K | 0.00% | +118 | New |
| Signaturefd, LLC | 138 | $8.00K | 0.00% | −59−29.9% | Reduced |
| Sandy Spring Bank | 175 | $10.0K | 0.00% | −1,000−85.1% | Reduced |
| CWM, LLC | 199 | $12.0K | 0.00% | +31+18.5% | Added |
| Cypress Capital Management LLC (WY) | 200 | $12.0K | 0.01% | +200 | New |
| IFP Advisors, Inc | 0 | $13.0K | 0.00% | 0 | New |
| McCarthy Asset Management, Inc. | 235 | $14.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 273 | $16.0K | 0.01% | −138−33.6% | Reduced |
| First Manhattan Co | 300 | $17.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 290 | $17.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 361 | $21.0K | 0.00% | +361 | New |
| Prospera Financial Services Inc | 350 | $21.0K | 0.00% | +350 | New |
| Annapolis Financial Services, LLC | 379 | $22.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 399 | $24.0K | 0.01% | −20−4.8% | Reduced |
| C M Bidwell & Associates Ltd | 650 | $38.0K | 0.02% | −185−22.2% | Reduced |
| Sutton Wealth Advisors Inc. | 649 | $38.3K | 0.01% | +84+14.9% | Added |
| US Bancorp | 1,005 | $59.0K | 0.00% | +27+2.8% | Added |
| Aquatic Capital Management LLC | 1,000 | $59.0K | 0.09% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,520 | $90.0K | 0.00% | +846+125.5% | Added |
| Canada Pension Plan Investment Board | 1,934 | $114.0K | 0.00% | −7,000−78.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,981 | $117.0K | 0.00% | −24,294−92.5% | Reduced |
| Carolina Wealth Advisors, LLC | 2,266 | $134.0K | 0.08% | +123+5.7% | Added |
| The PNC Financial Services Group, Inc. | 2,296 | $135.0K | 0.00% | +462+25.2% | Added |
| Point72 Hong Kong Ltd | 2,299 | $136.0K | 0.01% | +291+14.5% | Added |
| FourThought Financial, LLC | 2,442 | $144.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,516 | $149.0K | 0.00% | −52,238−95.4% | Reduced |
| Cutler Group LP | 2,637 | $155.0K | 0.01% | −10,693−80.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,630 | $155.0K | 0.00% | −140−5.1% | Reduced |
| US Asset Management LLC | 2,661 | $157.0K | 0.14% | +2,661 | New |
| Metropolitan Life Insurance Co | 3,049 | $180.1K | 0.01% | −9,056−74.8% | Reduced |
| Captrust Financial Advisors | 3,251 | $192.0K | 0.00% | +1,642+102.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 3,492 | $206.0K | 0.09% | +3,492 | New |
| First Citizens Bank & Trust Co | 3,559 | $210.0K | 0.01% | +3,559 | New |
| Crossmark Global Holdings, Inc. | 3,619 | $214.0K | 0.00% | +3,619 | New |
| Ameritas Investment Partners, Inc. | 3,675 | $217.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 3,704 | $219.0K | 0.01% | +3,704 | New |
| Two Sigma Investments, LP | 3,721 | $220.0K | 0.00% | −434,223−99.2% | Reduced |
| Franklin Resources Inc | 3,880 | $229.0K | 0.00% | +3,880 | New |
| Element Capital Management LLC | 3,869 | $229.0K | 0.11% | +3,869 | New |
| Schroder Investment Management Group | 3,815 | $233.0K | 0.00% | −969−20.3% | Reduced |
| Profund Advisors LLC | 3,964 | $234.0K | 0.01% | −410−9.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,028 | $238.0K | 0.00% | −400−9.0% | Reduced |
| Stephens Inc | 4,055 | $240.0K | 0.00% | −596−12.8% | Reduced |
| Warther Private Wealth, LLC | 3,851 | $240.0K | 0.16% | +3,851 | New |
| Algert Global LLC | 4,133 | $244.0K | 0.02% | −1,005−19.6% | Reduced |
| FORA Capital, LLC | 4,067 | $249.0K | 0.04% | +4,067 | New |
| Shell Asset Management Co | 4,237 | $250.0K | 0.01% | −628−12.9% | Reduced |
| Sawtooth Solutions, LLC | 4,293 | $254.0K | 0.03% | +4,293 | New |
| Envestnet Asset Management Inc | 4,781 | $282.0K | 0.00% | −3,413−41.7% | Reduced |
| Fox Run Management, L.L.C. | 5,045 | $298.0K | 0.17% | +5,045 | New |
| Campbell & CO Investment Adviser LLC | 5,054 | $299.0K | 0.08% | +5,054 | New |
| United Capital Financial Advisers, LLC | 5,250 | $310.0K | 0.00% | +41+0.8% | Added |
| Redwood Investment Management, LLC | 5,269 | $311.0K | 0.05% | +5,269 | New |
| Gamco Investors, Inc. Et Al | 5,340 | $315.0K | 0.00% | +5,340 | New |
| SG Americas Securities, LLC | 5,355 | $316.0K | 0.00% | −154,637−96.7% | Reduced |
| Range Financial Group LLC | 5,463 | $323.0K | 0.21% | −956−14.9% | Reduced |
| Sciencast Management LP | 5,396 | $333.0K | 0.08% | −10,273−65.6% | Reduced |
| Eaton Vance Management | 5,640 | $333.0K | 0.00% | +96+1.7% | Added |
| HighTower Advisors, LLC | 5,857 | $348.0K | 0.00% | +100+1.7% | Added |
| James Investment Research Inc | 5,915 | $349.0K | 0.04% | +15+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,910 | $349.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,238 | $369.0K | 0.00% | −2,410−27.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,372 | $376.0K | 0.04% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,495 | $384.0K | 0.00% | +6,495 | New |
| Engineers Gate Manager LP | 6,563 | $388.0K | 0.02% | −2,394−26.7% | Reduced |
| Mutual of America Capital Management LLC | 6,809 | $402.0K | 0.00% | +323+5.0% | Added |
| Virginia Retirement Systems Et Al | 7,000 | $414.0K | 0.00% | +2,200+45.8% | Added |
| Arlington Capital Management, Inc. | 7,169 | $424.0K | 1.72% | −6,688−48.3% | Reduced |
| Ci Investments Inc. | 7,208 | $426.0K | 0.00% | −1,502−17.2% | Reduced |