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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.

13F holders, Q2 2022

Institutional positions in Callon Petroleum Co as of Jun 30, 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
245
+3 vs. Q1 2022
Shares held
47.6M
−2.85M (−5.7%) vs. Q1 2022
Total value
$1.87B
−$1.11B (−37.2%) vs. Q1 2022
New holders
58
106 more added
Sold out
55
50 more reduced

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 245 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $1.87B
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2022.

Institutions holding CPE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
USA Financial Portformulas Corp468$18.0K0.02%+468New
Annapolis Financial Services, LLC379$15.0K0.01%00.0%Unchanged
IFP Advisors, Inc0$13.0K0.00%0Unchanged
Patriot Financial Group Insurance Agency, LLC290$11.0K0.00%00.0%Unchanged
Versant Capital Management, Inc273$11.0K0.00%00.0%Unchanged
Macroview Investment Management LLC272$11.0K0.02%+272New
Bessemer Group Inc238$9.00K0.00%+238New
Wagner Wealth Management, LLC240$9.00K0.01%+240New
CWM, LLC196$8.00K0.00%−3−1.5%Reduced
Cypress Capital Management LLC (WY)200$8.00K0.01%00.0%Unchanged
American Portfolios Advisors197$7.72K0.00%+197New
Sandy Spring Bank175$7.00K0.00%00.0%Unchanged
Fifth Third Bancorp176$7.00K0.00%+69+64.5%Added
Money Concepts Capital Corp139$5.00K0.00%+139New
Fairfield, Bush & Co.140$5.00K0.00%+140New
Sageworth Trust Co of South Dakota106$4.00K0.01%−20−15.9%Reduced
Parkside Financial Bank & Trust93$4.00K0.00%−1−1.1%Reduced
Prestige Wealth Management Group LLC99$4.00K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC98$4.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC93$4.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$4.00K0.00%+100New
Rockefeller Capital Management L.P.82$3.00K0.00%+82New
Pathstone Family Office, LLC75$2.94K0.00%+75New
Massmutual Trust Co FSB45$2.00K0.00%00.0%Unchanged
Cordasco Financial Network43$2.00K0.00%00.0%Unchanged
National Bank of Canada56$2.00K0.00%+23+69.7%Added
Sageworth Trust Co39$2.00K0.00%00.0%Unchanged
Covestor Ltd43$2.00K0.00%+33+330.0%Added
Huntington National Bank49$2.00K0.00%+48+4,800.0%Added
Spire Wealth Management25$1.00K0.00%−25−50.0%Reduced
Barrow Hanley Mewhinney & Strauss LLC37$1.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.25$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC14$1.00K0.00%+2+16.7%Added
Global Retirement Partners, LLC37$1.00K0.00%+21+131.3%Added
Schubert & Co14$1.00K0.00%+10+250.0%Added
AdvisorNet Financial, Inc38$1.00K0.00%+38New
Private Capital Group, LLC27$1.00K0.00%+27New
Sargent Bickham Lagudis LLC10$00.00%00.0%Unchanged
Quadrant Capital Group LLC6$00.00%−4−40.0%Reduced
Geneos Wealth Management Inc.13$00.00%00.0%Unchanged
Disciplined Investments, LLC6$00.00%+3+100.0%Added
Allworth Financial LP2$00.00%+2New
Glassman Wealth Services2$00.00%+2New
Hexagon Capital Partners LLC11$00.00%+11New
Steward Financial Group LLC14$00.00%+14New
Lord, Abbett & Co. LLC0$00.00%−1,093,939−100.0%Sold out
JB Investments Management, LLC0$00.00%−902,025−100.0%Sold out
Driehaus Capital Management LLC0$00.00%−569,568−100.0%Sold out
Renaissance Technologies LLC0$00.00%−149,786−100.0%Sold out
Congress Asset Management Co0$00.00%−100,451−100.0%Sold out
RR Advisors, LLC0$00.00%−97,000−100.0%Sold out
Penserra Capital Management LLC0$00.00%−92,870−100.0%Sold out
Squarepoint Ops LLC0$00.00%−85,946−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−75,563−100.0%Sold out
Jump Financial, LLC0$00.00%−51,434−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−50,192−100.0%Sold out
Federated Hermes, Inc.0$00.00%−49,876−100.0%Sold out
O'Neil Global Advisors, Inc.0$00.00%−41,300−100.0%Sold out
HRT Financial LP0$00.00%−39,066−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−30,237−100.0%Sold out
Bokf, NA0$00.00%−26,042−100.0%Sold out
Virtu Financial LLC0$00.00%−16,091−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−14,626−100.0%Sold out
Morse Asset Management, Inc0$00.00%−14,625−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−14,257−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−11,681−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−8,976−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−7,775−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−7,316−100.0%Sold out
Arlington Capital Management, Inc.0$00.00%−7,169−100.0%Sold out
Eaton Vance Management0$00.00%−5,640−100.0%Sold out
Sciencast Management LP0$00.00%−5,396−100.0%Sold out
Range Financial Group LLC0$00.00%−5,463−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−5,054−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−4,781−100.0%Sold out
FORA Capital, LLC0$00.00%−4,067−100.0%Sold out
Stephens Inc0$00.00%−4,055−100.0%Sold out
Warther Private Wealth, LLC0$00.00%−3,851−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−4,028−100.0%Sold out
Profund Advisors LLC0$00.00%−3,964−100.0%Sold out
Schroder Investment Management Group0$00.00%−3,815−100.0%Sold out
Franklin Resources Inc0$00.00%−3,880−100.0%Sold out
Two Sigma Investments, LP0$00.00%−3,721−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−3,619−100.0%Sold out
First Citizens Bank & Trust Co0$00.00%−3,559−100.0%Sold out
Bell & Brown Wealth Advisors, LLC0$00.00%−3,492−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,299−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,000−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−399−100.0%Sold out
Prospera Financial Services Inc0$00.00%−350−100.0%Sold out
McCarthy Asset Management, Inc.0$00.00%−235−100.0%Sold out
Signaturefd, LLC0$00.00%−138−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−118−100.0%Sold out
Alaethes Wealth LLC0$00.00%−117−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−108−100.0%Sold out
Lazard Asset Management LLC0$00.00%−89−100.0%Sold out
Neo Ivy Capital Management0$00.00%−72−100.0%Sold out
Parallel Advisors, LLC0$00.00%−42−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−20−100.0%Sold out
Cordant, Inc.0$00.00%−6−100.0%Sold out