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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, Q3 2022

Institutional positions in Callon Petroleum Co as of Sep 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
221
−20 vs. Q2 2022
Shares held
49.5M
+1.92M (+4.0%) vs. Q2 2022
Total value
$1.73B
−$136.2M (−7.3%) vs. Q2 2022
New holders
30
90 more added
Sold out
50
68 more reduced

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 221 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 heldQ3 2022: $1.73B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q2 2022.

Institutions holding CPE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%−48−98.0%Reduced
Covestor Ltd5$00.00%−38−88.4%Reduced
Global Retirement Partners, LLC8$00.00%−29−78.4%Reduced
Sargent Bickham Lagudis LLC10$00.00%00.0%Unchanged
Disciplined Investments, LLC2$00.00%−4−66.7%Reduced
Parallel Advisors, LLC2$00.00%+2New
Ronald Blue Trust, Inc.10$00.00%+10New
SJS Investment Consulting Inc.4$00.00%+4New
Sageworth Trust Co39$1.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.25$1.00K0.00%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC37$1.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc38$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC21$1.00K0.00%+7+50.0%Added
Schubert & Co20$1.00K0.00%+6+42.9%Added
Allworth Financial LP22$1.00K0.00%+20+1,000.0%Added
Farmers & Merchants Investments Inc32$1.00K0.00%+32New
Signaturefd, LLC23$1.00K0.00%+23New
TCI Wealth Advisors, Inc.28$1.00K0.00%+28New
Lindbrook Capital, LLC19$1.00K0.00%+19New
US Bancorp56$2.00K0.00%−779−93.3%Reduced
National Bank of Canada56$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC63$2.00K0.00%+52+472.7%Added
EverSource Wealth Advisors, LLC93$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC99$3.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota85$3.00K0.01%−21−19.8%Reduced
Ulland Investment Advisors, LLC98$3.00K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,103$4.00K0.00%+103New
Money Concepts Capital Corp149$5.00K0.00%+10+7.2%Added
CWM, LLC178$6.00K0.00%−18−9.2%Reduced
Fifth Third Bancorp167$6.00K0.00%−9−5.1%Reduced
Sandy Spring Bank175$6.00K0.00%00.0%Unchanged
Almanack Investment Partners, LLC.159$6.00K0.00%+159New
American Portfolios Advisors197$6.90K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$7.00K0.01%00.0%Unchanged
Bessemer Group Inc238$8.00K0.00%00.0%Unchanged
Wagner Wealth Management, LLC240$8.00K0.01%00.0%Unchanged
First Manhattan Co300$10.0K0.00%−993−76.8%Reduced
Hoey Investments, Inc328$11.0K0.00%+328New
Rockefeller Capital Management L.P.351$12.0K0.00%+269+328.0%Added
Annapolis Financial Services, LLC379$13.0K0.00%00.0%Unchanged
IFP Advisors, Inc0$13.0K0.00%0Unchanged
Quadrant Capital Group LLC358$13.0K0.00%+352+5,866.7%Added
Meeder Asset Management Inc509$18.0K0.00%+22+4.5%Added
Sutton Wealth Advisors Inc.563$19.7K0.01%−229−28.9%Reduced
Beaird Harris Wealth Management, LLC612$21.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC594$26.0K0.00%−1,366−69.7%Reduced
Banque Cantonale Vaudoise1,600$56.0K0.00%+1,600New
Canada Pension Plan Investment Board1,934$68.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,026$71.0K0.00%−495−19.6%Reduced
FourThought Financial, LLC2,171$76.0K0.01%−271−11.1%Reduced
Carolina Wealth Advisors, LLC2,474$87.0K0.07%+29+1.2%Added
Dark Forest Capital Management LP2,717$95.0K0.02%+2,198+423.5%Added
The PNC Financial Services Group, Inc.2,763$98.0K0.00%+677+32.5%Added
Metropolitan Life Insurance Co3,049$106.7K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.3,675$128.0K0.01%00.0%Unchanged
Shell Asset Management Co4,293$150.0K0.01%−1,124−20.7%Reduced
KBC Group NV4,288$150.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc5,168$181.0K0.01%−1,033−16.7%Reduced
SG Americas Securities, LLC5,278$185.0K0.00%−6,895−56.6%Reduced
Element Capital Management LLC5,804$203.0K0.10%00.0%Unchanged
James Investment Research Inc5,935$208.0K0.03%00.0%Unchanged
Ci Investments Inc.6,119$214.0K0.00%+67+1.1%Added
Corton Capital Inc.6,333$222.0K0.27%+6,333New
Capital Investment Advisory Services, LLC6,372$223.0K0.03%00.0%Unchanged
Balyasny Asset Management LLC6,402$224.0K0.00%−944−12.9%Reduced
Delphia (USA) Inc.6,451$226.0K0.26%+1,115+20.9%Added
Advisor Partners II, LLC6,605$231.0K0.02%+6,605New
ProShare Advisors LLC6,820$239.0K0.00%−71−1.0%Reduced
Kestra Advisory Services, LLC6,934$243.0K0.00%−24−0.3%Reduced
Occudo Quantitative Strategies LP7,269$254.0K0.02%+7,269New
Alps Advisors Inc7,543$264.0K0.00%+1,114+17.3%Added
LPL Financial LLC8,168$286.0K0.00%−123−1.5%Reduced
Schonfeld Strategic Advisors LLC8,200$288.0K0.00%+8,200New
Gotham Asset Management, LLC8,577$300.0K0.01%+206+2.5%Added
Cambridge Investment Research Advisors, Inc.8,893$311.0K0.00%+868+10.8%Added
State of Wisconsin Investment Board9,199$322.0K0.00%−3,131−25.4%Reduced
Camden Capital, LLC9,288$325.0K0.08%−1,314−12.4%Reduced
Cipher Capital LP9,401$329.0K0.05%−617−6.2%Reduced
Jane Street Group, LLC9,553$334.0K0.00%−165,583−94.5%Reduced
HighTower Advisors, LLC9,672$344.0K0.00%−75−0.8%Reduced
Maven Securities LTD9,928$348.0K0.02%−3,459−25.8%Reduced
Mutual of America Capital Management LLC10,189$357.0K0.00%+2,211+27.7%Added
Janney Montgomery Scott LLC10,421$365.0K0.00%+151+1.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)10,638$372.0K0.00%+4,129+63.4%Added
Sigma Planning Corp10,981$384.0K0.01%−626−5.4%Reduced
ExodusPoint Capital Management, LP11,103$389.0K0.01%+11,103New
Millennium Management LLC11,340$397.0K0.00%−532,701−97.9%Reduced
Diversified Trust Co11,861$415.0K0.02%−810−6.4%Reduced
CastleKnight Management LP12,300$431.0K0.14%−2,600−17.4%Reduced
Teachers Retirement System of the State of Kentucky12,737$446.0K0.01%+12,737New
Ergoteles LLC13,150$460.0K0.02%+13,150New
Arizona State Retirement System13,411$470.0K0.00%+3,412+34.1%Added
Cubist Systematic Strategies, LLC14,439$506.0K0.00%−10,008−40.9%Reduced
State Board of Administration of Florida Retirement System14,760$517.0K0.00%−2,350−13.7%Reduced
Moody National Bank Trust Division15,000$525.0K0.05%+15,000New
Ensign Peak Advisors, Inc15,170$531.0K0.00%−770−4.8%Reduced
Greenwood Capital Associates LLC15,207$532.0K0.09%+39+0.3%Added
Versor Investments LP15,296$536.0K0.03%−14,304−48.3%Reduced
Advisor Group Holdings, Inc.15,705$551.0K0.00%−36,066−69.7%Reduced
Polianta Ltd16,000$560.0K0.46%+2,200+15.9%Added