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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.

Q3 2022 vs. Q2 2022

How the institutions holding Callon Petroleum Co changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CPE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2454221−20
Shares47.6M9.74K49.5M+1.92M (+4.0%)
Value$1.87B$382.0K$1.73B−$136.2M (−7.3%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Callon Petroleum Co at the end of Q3 2022 but not at the end of Q2 2022.

Sold out (50)

Institutions that held Callon Petroleum Co at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CPE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Kennedy Capital Management, Inc.225,599$8.84M
Caas Capital Management LP209,134$8.20M
Rokos Capital Management LLP100,630$4.02M
Great Lakes Advisors, LLC77,071$3.02M
Quantedge Capital Pte Ltd74,000$2.90M
PEAK6 Investments LLC80,630$2.83M
Graham Capital Management, L.P.63,962$2.51M
PDT Partners, LLC31,437$1.23M
Twinbeech Capital LP30,195$1.18M
Atom Investors LP27,911$1.09M
Wesbanco Bank Inc26,426$1.04M
Shaker Investments LLC22,888$897.0K
Alpha DNA Investment Management LLC22,327$874.0K
King Luther Capital Management Corp20,000$784.0K
Qube Research & Technologies Ltd15,744$617.0K
Engineers Gate Manager LP14,443$566.0K
AE Wealth Management LLC13,376$524.0K
Laurion Capital Management LP12,101$474.0K
Algert Global LLC11,610$455.0K
Gsa Capital Partners LLP11,204$439.0K
Fox Run Management, L.L.C.10,318$404.0K
Hilltop Holdings Inc.9,156$359.0K
STRS Ohio8,200$321.0K
U.S. Capital Wealth Advisors, LLC7,704$302.0K
Precept Management LLC7,500$294.0K
Russell Investments Group, Ltd.7,490$293.0K
Bank of Montreal4,477$280.0K
Meridian Wealth Management, LLC7,009$275.0K
Redwood Investment Management, LLC5,328$209.0K
Counterpoint Mutual Funds LLC5,298$208.0K
United Capital Financial Advisers, LLC5,285$207.0K
Sawtooth Solutions, LLC5,175$203.0K
Sumitomo Mitsui Trust Holdings, Inc.5,100$200.0K
Captrust Financial Advisors3,284$129.0K
Walleye Trading LLC3,008$118.0K
Acadian Asset Management LLC810$32.0K
C M Bidwell & Associates Ltd650$25.0K
USA Financial Portformulas Corp468$18.0K
Macroview Investment Management LLC272$11.0K
Patriot Financial Group Insurance Agency, LLC290$11.0K
Versant Capital Management, Inc273$11.0K
Fairfield, Bush & Co.140$5.00K
Parkside Financial Bank & Trust93$4.00K
Laurel Wealth Advisors LLC100$4.00K
Pathstone Family Office, LLC75$2.94K
Massmutual Trust Co FSB45$2.00K
Spire Wealth Management25$1.00K
Glassman Wealth Services2$0
Geneos Wealth Management Inc.13$0
Steward Financial Group LLC14$0

Not filed for Q3 2022 yet (4)

Institutions that held Callon Petroleum Co at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC6,949$272.0K
US Asset Management LLC2,720$107.0K
Cordasco Financial Network43$2.00K
Private Capital Group, LLC27$1.00K