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 |
|---|---|---|---|---|---|
| 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 |
| Sutton Wealth Advisors Inc. | 649 | $38.3K | 0.01% | +84+14.9% | Added |
| C M Bidwell & Associates Ltd | 650 | $38.0K | 0.02% | −185−22.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 399 | $24.0K | 0.01% | −20−4.8% | Reduced |
| Annapolis Financial Services, LLC | 379 | $22.0K | 0.01% | 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 |
| 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 |
| Versant Capital Management, Inc | 273 | $16.0K | 0.01% | −138−33.6% | Reduced |
| McCarthy Asset Management, Inc. | 235 | $14.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $13.0K | 0.00% | 0 | New |
| CWM, LLC | 199 | $12.0K | 0.00% | +31+18.5% | Added |
| Cypress Capital Management LLC (WY) | 200 | $12.0K | 0.01% | +200 | New |
| Sandy Spring Bank | 175 | $10.0K | 0.00% | −1,000−85.1% | Reduced |
| Signaturefd, LLC | 138 | $8.00K | 0.00% | −59−29.9% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −527,538−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −287,095−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,945−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −45,876−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −45,683−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35,028−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,682−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,295−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,357−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,711−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,578−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |