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.
Q2 2022 vs. Q1 2022
How the institutions holding Callon Petroleum Co changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 249 | 7 | 245 | +3 |
| Shares | 50.7M | 229.4K | 47.6M | −2.85M (−5.7%) |
| Value | $2.99B | $13.6M | $1.87B | −$1.11B (−37.2%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (58)
Institutions that held Callon Petroleum Co at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (55)
Institutions that held Callon Petroleum Co at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (7)
Institutions that held Callon Petroleum Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 134,559 | $7.95M |
| Susquehanna Fundamental Investments, LLC | 30,500 | $1.80M |
| Amalgamated Financial Corp. | 22,850 | $1.35M |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,594 | $1.33M |
| Teachers Retirement System of the State of Kentucky | 11,812 | $698.0K |
| Virginia Retirement Systems Et Al | 7,000 | $414.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 70 | $4.00K |