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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 468 | $18.0K | 0.02% | +468 | New |
| Annapolis Financial Services, LLC | 379 | $15.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $13.0K | 0.00% | 0 | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 290 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 273 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 272 | $11.0K | 0.02% | +272 | New |
| Bessemer Group Inc | 238 | $9.00K | 0.00% | +238 | New |
| Wagner Wealth Management, LLC | 240 | $9.00K | 0.01% | +240 | New |
| CWM, LLC | 196 | $8.00K | 0.00% | −3−1.5% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $8.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 197 | $7.72K | 0.00% | +197 | New |
| Sandy Spring Bank | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 176 | $7.00K | 0.00% | +69+64.5% | Added |
| Money Concepts Capital Corp | 139 | $5.00K | 0.00% | +139 | New |
| Fairfield, Bush & Co. | 140 | $5.00K | 0.00% | +140 | New |
| Sageworth Trust Co of South Dakota | 106 | $4.00K | 0.01% | −20−15.9% | Reduced |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | −1−1.1% | Reduced |
| Prestige Wealth Management Group LLC | 99 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $4.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 82 | $3.00K | 0.00% | +82 | New |
| Pathstone Family Office, LLC | 75 | $2.94K | 0.00% | +75 | New |
| Massmutual Trust Co FSB | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 56 | $2.00K | 0.00% | +23+69.7% | Added |
| Sageworth Trust Co | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 43 | $2.00K | 0.00% | +33+330.0% | Added |
| Huntington National Bank | 49 | $2.00K | 0.00% | +48+4,800.0% | Added |
| Spire Wealth Management | 25 | $1.00K | 0.00% | −25−50.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Global Retirement Partners, LLC | 37 | $1.00K | 0.00% | +21+131.3% | Added |
| Schubert & Co | 14 | $1.00K | 0.00% | +10+250.0% | Added |
| AdvisorNet Financial, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6 | $0 | 0.00% | −4−40.0% | Reduced |
| Geneos Wealth Management Inc. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +3+100.0% | Added |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Glassman Wealth Services | 2 | $0 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 11 | $0 | 0.00% | +11 | New |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,093,939−100.0% | Sold out |
| JB Investments Management, LLC | 0 | $0 | 0.00% | −902,025−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −569,568−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,786−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −100,451−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −92,870−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,946−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −75,563−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,434−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −50,192−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49,876−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −41,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,066−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,237−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,626−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,316−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −5,463−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −3,851−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,880−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,299−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |