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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, Q4 2022

Institutional positions in Callon Petroleum Co as of Dec 31, 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
242
+25 vs. Q3 2022
Shares held
49.5M
+53.7K (+0.1%) vs. Q3 2022
Total value
$1.84B
+$104.1M (+6.0%) vs. Q3 2022
New holders
52
81 more added
Sold out
27
78 more reduced

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 242 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 heldQ4 2022: $1.84B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2022.

Institutions holding CPE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd5$00.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC20$00.00%+20New
Steward Financial Group LLC11$00.00%+11New
Huntington National Bank1$370.00%00.0%Unchanged
GWM Advisors LLC1,504$560.00%+1,504New
Tfo-TDC, LLC1$680.00%+1New
Parallel Advisors, LLC4$1480.00%+2+100.0%Added
Disciplined Investments, LLC4$1480.00%+2+100.0%Added
SJS Investment Consulting Inc.7$2600.00%+3+75.0%Added
Global Retirement Partners, LLC8$2970.00%00.0%Unchanged
Sargent Bickham Lagudis LLC10$3710.00%00.0%Unchanged
Lindbrook Capital, LLC14$5190.00%−5−26.3%Reduced
Schubert & Co15$5560.00%−5−25.0%Reduced
JFS Wealth Advisors, LLC16$5930.00%−5−23.8%Reduced
Accurate Wealth Management, LLC25$9160.00%+25New
Cullen/Frost Bankers, Inc.25$9270.00%00.0%Unchanged
Belpointe Asset Management LLC25$9270.00%+25New
Sageworth Trust Co39$1.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.17$1.00K0.00%+7+70.0%Added
Parkside Financial Bank & Trust27$1.00K0.00%+27New
TCI Wealth Advisors, Inc.31$1.15K0.00%+3+10.7%Added
Farmers & Merchants Investments Inc32$1.19K0.00%00.0%Unchanged
Allworth Financial LP33$1.22K0.00%+11+50.0%Added
Barrow Hanley Mewhinney & Strauss LLC37$1.37K0.00%00.0%Unchanged
AdvisorNet Financial, Inc40$1.48K0.00%+2+5.3%Added
Bell Investment Advisors, Inc43$1.59K0.00%+43New
Massmutual Trust Co FSB47$2.00K0.00%+47New
Spire Wealth Management47$2.00K0.00%+47New
National Bank of Canada56$2.08K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC68$2.52K0.00%−25−26.9%Reduced
Colonial Trust Co72$2.58K0.00%+72New
US Bancorp78$2.89K0.00%+22+39.3%Added
Sageworth Trust Co of South Dakota85$3.00K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC99$3.67K0.00%00.0%Unchanged
Advisory Services Network, LLC99$3.67K0.00%+99New
Fifth Third Bancorp100$3.71K0.00%−67−40.1%Reduced
Coastal Bridge Advisors, LLC10,000$3.71K0.00%+10,000New
Ulland Investment Advisors, LLC98$4.00K0.00%00.0%Unchanged
Headlands Technologies LLC108$4.00K0.00%+108New
Hexagon Capital Partners LLC127$4.71K0.00%+64+101.6%Added
CWM, LLC174$6.00K0.00%−4−2.2%Reduced
Sandy Spring Bank175$6.49K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)200$7.42K0.01%00.0%Unchanged
Money Concepts Capital Corp229$8.49K0.00%+80+53.7%Added
Tower Research Capital LLC (TRC)297$11.0K0.00%−1,729−85.3%Reduced
Rockefeller Capital Management L.P.322$11.0K0.00%−29−8.3%Reduced
First Manhattan Co300$11.1K0.00%00.0%Unchanged
Annapolis Financial Services, LLC379$14.1K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.439$16.3K0.01%−124−22.0%Reduced
Dark Forest Capital Management LP490$18.2K0.00%−2,227−82.0%Reduced
Signaturefd, LLC499$18.5K0.00%+476+2,069.6%Added
Hoey Investments, Inc578$21.4K0.01%+250+76.2%Added
Nisa Investment Advisors, LLC585$22.0K0.00%−9−1.5%Reduced
Cubist Systematic Strategies, LLC610$22.6K0.00%−13,829−95.8%Reduced
Beaird Harris Wealth Management, LLC612$22.7K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,147$42.5K0.00%+789+220.4%Added
U.S. Capital Wealth Advisors, LLC1,354$50.2K0.00%+1,354New
Quantbot Technologies LP1,731$64.2K0.00%−79,877−97.9%Reduced
Carolina Wealth Advisors, LLC1,832$68.0K0.04%−642−25.9%Reduced
Canada Pension Plan Investment Board1,934$71.7K0.00%00.0%Unchanged
Simplex Trading, LLC1,999$74.0K0.00%−79,514−97.5%Reduced
Advisor Group Holdings, Inc.2,276$86.3K0.00%−13,429−85.5%Reduced
Northwestern Mutual Wealth Management Co2,623$97.3K0.00%+2,623New
US Asset Management LLC2,694$100.0K0.11%+2,694New
The PNC Financial Services Group, Inc.2,731$101.3K0.00%−32−1.2%Reduced
Cutler Group LP2,895$107.0K0.01%−14,454−83.3%Reduced
Metropolitan Life Insurance Co3,049$113.1K0.01%00.0%Unchanged
Shell Asset Management Co3,569$132.0K0.01%−724−16.9%Reduced
KBC Group NV4,288$159.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,939$171.9K0.01%+264+7.2%Added
Advisors Preferred, LLC5,566$192.9K0.08%+5,566New
Inceptionr LLC5,522$204.8K0.11%+5,522New
Teacher Retirement System of Texas5,522$205.0K0.00%−17,536−76.1%Reduced
Laurel Wealth Advisors, Inc.5,550$206.0K0.02%+5,550New
Qsemble Capital Management, LP5,700$211.4K0.15%+5,700New
Bokf, NA5,782$214.5K0.00%+5,782New
Delphia (USA) Inc.5,795$214.9K0.25%−656−10.2%Reduced
Pictet Asset Management SA5,788$215.0K0.00%+5,788New
James Investment Research Inc5,935$220.0K0.03%00.0%Unchanged
Meeder Asset Management Inc6,198$229.9K0.02%+5,689+1,117.7%Added
Ci Investments Inc.6,233$231.0K0.00%+114+1.9%Added
Capital Investment Advisory Services, LLC6,262$232.3K0.03%−110−1.7%Reduced
Corton Capital Inc.6,307$233.9K0.19%−26−0.4%Reduced
Advisor Partners II, LLC6,571$243.7K0.02%−34−0.5%Reduced
Engineers Gate Manager LP6,592$244.5K0.01%+6,592New
Zurcher Kantonalbank (Zurich Cantonalbank)6,724$249.4K0.00%−3,914−36.8%Reduced
Teza Capital Management LLC6,730$249.6K0.05%+6,730New
Bessemer Group Inc6,738$250.0K0.00%+6,500+2,731.1%Added
Cantor Fitzgerald, L. P.7,110$264.0K0.01%−21,839−75.4%Reduced
Virtu Financial LLC7,309$271.0K0.04%+7,309New
Alps Advisors Inc7,543$279.8K0.00%00.0%Unchanged
Gotham Asset Management, LLC7,619$282.6K0.01%−958−11.2%Reduced
Whittier Trust Co of Nevada Inc7,656$284.0K0.01%+2,488+48.1%Added
ProShare Advisors LLC7,825$290.2K0.00%+1,005+14.7%Added
Prelude Capital Management, LLC8,313$308.3K0.02%+8,313New
Cambridge Investment Research Advisors, Inc.9,043$335.0K0.00%+150+1.7%Added
HighTower Advisors, LLC9,655$361.0K0.00%−17−0.2%Reduced
LPL Financial LLC9,748$361.5K0.00%+1,580+19.3%Added
Trellus Management Company, LLC10,000$370.9K0.64%+10,000New
Sigma Planning Corp10,068$373.4K0.01%−913−8.3%Reduced