Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding Callon Petroleum Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CPE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2214242+25
Shares49.5M29.0K49.5M+53.7K (+0.1%)
Value$1.73B$1.01M$1.84B+$104.1M (+6.0%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Callon Petroleum Co at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CPE in Q4 2022
InstitutionSharesValue% of portfolio
Post Oak Energy Holdings, LLC926,339$34.4M11.78%
Channing Capital Management, LLC916,634$34.0M1.08%
Schroder Investment Management Group223,516$8.29M0.01%
Lodge Hill Capital, LLC180,000$6.68M2.47%
Riposte Capital LLC144,213$5.35M3.14%
Thomist Capital Management, LP121,667$4.51M2.22%
Bridgeway Capital Management, LLC111,900$4.15M0.11%
683 Capital Management, LLC86,000$3.19M0.29%
Polar Asset Management Partners Inc.77,981$2.89M0.04%
Graham Capital Management, L.P.68,757$2.55M0.10%
PEAK6 Investments LLC43,830$1.63M0.09%
1623 Capital LLC41,365$1.53M1.11%
DRW Securities, LLC31,000$1.15M0.23%
CI Private Wealth, LLC26,524$983.8K0.00%
Goehring & Rozencwajg Associates, LLC24,725$914.3K0.32%
Bank of Montreal24,425$906.4K0.00%
Aventail Capital Group, LP24,174$896.6K0.11%
Connor, Clark & Lunn Investment Management Ltd.23,089$856.4K0.00%
Trexquant Investment LP15,599$578.6K0.02%
Jefferies Financial Group Inc.15,000$556.4K0.01%
Readystate Asset Management LP13,906$515.8K0.14%
Greenland Capital Management LP13,844$513.5K0.09%
Quantamental Technologies LLC11,605$430.4K0.20%
Neo Ivy Capital Management10,452$388.0K0.26%
Trellus Management Company, LLC10,000$370.9K0.64%
Prelude Capital Management, LLC8,313$308.3K0.02%
Virtu Financial LLC7,309$271.0K0.04%
Teza Capital Management LLC6,730$249.6K0.05%
Engineers Gate Manager LP6,592$244.5K0.01%
Pictet Asset Management SA5,788$215.0K0.00%
Bokf, NA5,782$214.5K0.00%
Qsemble Capital Management, LP5,700$211.4K0.15%
Laurel Wealth Advisors, Inc.5,550$206.0K0.02%
Inceptionr LLC5,522$204.8K0.11%
Advisors Preferred, LLC5,566$192.9K0.08%
US Asset Management LLC2,694$100.0K0.11%
Northwestern Mutual Wealth Management Co2,623$97.3K0.00%
U.S. Capital Wealth Advisors, LLC1,354$50.2K0.00%
Headlands Technologies LLC108$4.00K0.00%
Coastal Bridge Advisors, LLC10,000$3.71K0.00%
Advisory Services Network, LLC99$3.67K0.00%
Colonial Trust Co72$2.58K0.00%
Massmutual Trust Co FSB47$2.00K0.00%
Spire Wealth Management47$2.00K0.00%
Bell Investment Advisors, Inc43$1.59K0.00%
Parkside Financial Bank & Trust27$1.00K0.00%
Belpointe Asset Management LLC25$9270.00%
Accurate Wealth Management, LLC25$9160.00%
Tfo-TDC, LLC1$680.00%
GWM Advisors LLC1,504$560.00%
Householder Group Estate & Retirement Specialist, LLC20$00.00%
Steward Financial Group LLC11$00.00%

Sold out (27)

Institutions that held Callon Petroleum Co at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (4)

Institutions that held Callon Petroleum Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Kore Private Wealth LLC26,521$928.0K
FourThought Financial, LLC2,171$76.0K
American Portfolios Advisors197$6.90K
Wipfli Financial Advisors LLC,103$4.00K