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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.

Q1 2023 vs. Q4 2022

How the institutions holding Callon Petroleum Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CPE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2424239+1
Shares49.5M46.2K51.4M+1.94M (+3.9%)
Value$1.84B$1.82M$1.73B−$108.1M (−5.9%)

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Callon Petroleum Co at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CPE in Q1 2023
InstitutionSharesValue% of portfolio
Pacer Advisors, Inc.1,073,411$35.9M0.15%
Webs Creek Capital Management LP600,000$20.1M14.02%
Two Sigma Investments, LP175,423$5.87M0.02%
Forest Avenue Capital Management LP100,692$3.37M2.43%
Balyasny Asset Management LLC94,581$3.16M0.01%
Jump Financial, LLC93,800$3.14M0.13%
Schonfeld Strategic Advisors LLC71,220$2.38M0.02%
ExodusPoint Capital Management, LP52,369$1.75M0.02%
HRT Financial LP49,058$1.64M0.02%
Federated Hermes, Inc.38,988$1.30M0.00%
Ergoteles LLC33,462$1.12M0.04%
West Tower Group, LLC30,000$1.00M0.99%
Quadrature Capital Ltd24,274$811.7K0.02%
ETF Managers Group, LLC18,930$633.0K0.02%
Dynamic Technology Lab Private Ltd15,962$534.0K0.05%
Verition Fund Management LLC15,000$501.6K0.01%
Two Sigma Securities, LLC14,979$500.9K0.04%
Duality Advisers, LP13,841$462.8K0.05%
HAP Trading, LLC13,693$458.0K0.11%
Integrated Wealth Concepts LLC11,242$376.0K0.01%
Point72 Middle East FZE10,553$352.9K0.02%
SG Americas Securities, LLC10,271$343.0K0.00%
Commonwealth Equity Services, LLC9,661$323.0K0.00%
Cetera Advisor Networks LLC9,168$306.6K0.00%
Maven Securities LTD8,325$278.4K0.04%
Alberta Investment Management Corp7,014$234.5K0.00%
XTX Topco Ltd5,999$200.6K0.04%
Counterpoint Mutual Funds LLC3,487$116.6K0.10%
Banque Cantonale Vaudoise1,000$33.0K0.00%
STRS Ohio800$26.0K0.00%
Ameritas Advisory Services, LLC697$24.2K0.00%
Global Wealth Strategies & Associates500$16.7K0.01%
Gradient Investments LLC171$5.72K0.00%
Public Employees Retirement System of Ohio96$3.00K0.00%
Versant Capital Management, Inc6$2000.00%

Sold out (34)

Institutions that held Callon Petroleum Co at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (4)

Institutions that held Callon Petroleum Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank30,233$1.22M
Neo Ivy Capital Management10,452$388.0K
Laurel Wealth Advisors, Inc.5,550$206.0K
Sargent Bickham Lagudis LLC10$371