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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 20 | $0 | 0.00% | +20 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,504 | $56 | 0.00% | +1,504 | New |
| Tfo-TDC, LLC | 1 | $68 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 4 | $148 | 0.00% | +2+100.0% | Added |
| Disciplined Investments, LLC | 4 | $148 | 0.00% | +2+100.0% | Added |
| SJS Investment Consulting Inc. | 7 | $260 | 0.00% | +3+75.0% | Added |
| Global Retirement Partners, LLC | 8 | $297 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 10 | $371 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 14 | $519 | 0.00% | −5−26.3% | Reduced |
| Schubert & Co | 15 | $556 | 0.00% | −5−25.0% | Reduced |
| JFS Wealth Advisors, LLC | 16 | $593 | 0.00% | −5−23.8% | Reduced |
| Accurate Wealth Management, LLC | 25 | $916 | 0.00% | +25 | New |
| Cullen/Frost Bankers, Inc. | 25 | $927 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 25 | $927 | 0.00% | +25 | New |
| Sageworth Trust Co | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 17 | $1.00K | 0.00% | +7+70.0% | Added |
| Parkside Financial Bank & Trust | 27 | $1.00K | 0.00% | +27 | New |
| TCI Wealth Advisors, Inc. | 31 | $1.15K | 0.00% | +3+10.7% | Added |
| Farmers & Merchants Investments Inc | 32 | $1.19K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 33 | $1.22K | 0.00% | +11+50.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.37K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $1.48K | 0.00% | +2+5.3% | Added |
| Bell Investment Advisors, Inc | 43 | $1.59K | 0.00% | +43 | New |
| Massmutual Trust Co FSB | 47 | $2.00K | 0.00% | +47 | New |
| Spire Wealth Management | 47 | $2.00K | 0.00% | +47 | New |
| National Bank of Canada | 56 | $2.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 68 | $2.52K | 0.00% | −25−26.9% | Reduced |
| Colonial Trust Co | 72 | $2.58K | 0.00% | +72 | New |
| US Bancorp | 78 | $2.89K | 0.00% | +22+39.3% | Added |
| Sageworth Trust Co of South Dakota | 85 | $3.00K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 99 | $3.67K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 99 | $3.67K | 0.00% | +99 | New |
| Fifth Third Bancorp | 100 | $3.71K | 0.00% | −67−40.1% | Reduced |
| Coastal Bridge Advisors, LLC | 10,000 | $3.71K | 0.00% | +10,000 | New |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 108 | $4.00K | 0.00% | +108 | New |
| Hexagon Capital Partners LLC | 127 | $4.71K | 0.00% | +64+101.6% | Added |
| CWM, LLC | 174 | $6.00K | 0.00% | −4−2.2% | Reduced |
| Sandy Spring Bank | 175 | $6.49K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 200 | $7.42K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 229 | $8.49K | 0.00% | +80+53.7% | Added |
| Tower Research Capital LLC (TRC) | 297 | $11.0K | 0.00% | −1,729−85.3% | Reduced |
| Rockefeller Capital Management L.P. | 322 | $11.0K | 0.00% | −29−8.3% | Reduced |
| First Manhattan Co | 300 | $11.1K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 379 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 439 | $16.3K | 0.01% | −124−22.0% | Reduced |
| Dark Forest Capital Management LP | 490 | $18.2K | 0.00% | −2,227−82.0% | Reduced |
| Signaturefd, LLC | 499 | $18.5K | 0.00% | +476+2,069.6% | Added |
| Hoey Investments, Inc | 578 | $21.4K | 0.01% | +250+76.2% | Added |
| Nisa Investment Advisors, LLC | 585 | $22.0K | 0.00% | −9−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 610 | $22.6K | 0.00% | −13,829−95.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 612 | $22.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,147 | $42.5K | 0.00% | +789+220.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,354 | $50.2K | 0.00% | +1,354 | New |
| Quantbot Technologies LP | 1,731 | $64.2K | 0.00% | −79,877−97.9% | Reduced |
| Carolina Wealth Advisors, LLC | 1,832 | $68.0K | 0.04% | −642−25.9% | Reduced |
| Canada Pension Plan Investment Board | 1,934 | $71.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,999 | $74.0K | 0.00% | −79,514−97.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,276 | $86.3K | 0.00% | −13,429−85.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,623 | $97.3K | 0.00% | +2,623 | New |
| US Asset Management LLC | 2,694 | $100.0K | 0.11% | +2,694 | New |
| The PNC Financial Services Group, Inc. | 2,731 | $101.3K | 0.00% | −32−1.2% | Reduced |
| Cutler Group LP | 2,895 | $107.0K | 0.01% | −14,454−83.3% | Reduced |
| Metropolitan Life Insurance Co | 3,049 | $113.1K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,569 | $132.0K | 0.01% | −724−16.9% | Reduced |
| KBC Group NV | 4,288 | $159.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,939 | $171.9K | 0.01% | +264+7.2% | Added |
| Advisors Preferred, LLC | 5,566 | $192.9K | 0.08% | +5,566 | New |
| Inceptionr LLC | 5,522 | $204.8K | 0.11% | +5,522 | New |
| Teacher Retirement System of Texas | 5,522 | $205.0K | 0.00% | −17,536−76.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,550 | $206.0K | 0.02% | +5,550 | New |
| Qsemble Capital Management, LP | 5,700 | $211.4K | 0.15% | +5,700 | New |
| Bokf, NA | 5,782 | $214.5K | 0.00% | +5,782 | New |
| Delphia (USA) Inc. | 5,795 | $214.9K | 0.25% | −656−10.2% | Reduced |
| Pictet Asset Management SA | 5,788 | $215.0K | 0.00% | +5,788 | New |
| James Investment Research Inc | 5,935 | $220.0K | 0.03% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,198 | $229.9K | 0.02% | +5,689+1,117.7% | Added |
| Ci Investments Inc. | 6,233 | $231.0K | 0.00% | +114+1.9% | Added |
| Capital Investment Advisory Services, LLC | 6,262 | $232.3K | 0.03% | −110−1.7% | Reduced |
| Corton Capital Inc. | 6,307 | $233.9K | 0.19% | −26−0.4% | Reduced |
| Advisor Partners II, LLC | 6,571 | $243.7K | 0.02% | −34−0.5% | Reduced |
| Engineers Gate Manager LP | 6,592 | $244.5K | 0.01% | +6,592 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,724 | $249.4K | 0.00% | −3,914−36.8% | Reduced |
| Teza Capital Management LLC | 6,730 | $249.6K | 0.05% | +6,730 | New |
| Bessemer Group Inc | 6,738 | $250.0K | 0.00% | +6,500+2,731.1% | Added |
| Cantor Fitzgerald, L. P. | 7,110 | $264.0K | 0.01% | −21,839−75.4% | Reduced |
| Virtu Financial LLC | 7,309 | $271.0K | 0.04% | +7,309 | New |
| Alps Advisors Inc | 7,543 | $279.8K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,619 | $282.6K | 0.01% | −958−11.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,656 | $284.0K | 0.01% | +2,488+48.1% | Added |
| ProShare Advisors LLC | 7,825 | $290.2K | 0.00% | +1,005+14.7% | Added |
| Prelude Capital Management, LLC | 8,313 | $308.3K | 0.02% | +8,313 | New |
| Cambridge Investment Research Advisors, Inc. | 9,043 | $335.0K | 0.00% | +150+1.7% | Added |
| HighTower Advisors, LLC | 9,655 | $361.0K | 0.00% | −17−0.2% | Reduced |
| LPL Financial LLC | 9,748 | $361.5K | 0.00% | +1,580+19.3% | Added |
| Trellus Management Company, LLC | 10,000 | $370.9K | 0.64% | +10,000 | New |
| Sigma Planning Corp | 10,068 | $373.4K | 0.01% | −913−8.3% | Reduced |