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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.

Q2 2023 vs. Q1 2023

How the institutions holding Callon Petroleum Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CPE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2391225−13
Shares51.4M18.9K56.9M+5.55M (+10.8%)
Value$1.73B$633.0K$2.00B+$271.3M (+15.7%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Callon Petroleum Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CPE in Q2 2023
InstitutionSharesValue% of portfolio
Woodline Partners LP899,000$31.5M0.37%
Boothbay Fund Management, LLC56,754$1.99M0.07%
Yaupon Capital Management LP51,661$1.81M0.24%
Russell Investments Group, Ltd.36,717$1.29M0.00%
DRW Securities, LLC35,000$1.23M0.09%
Edgestream Partners, L.P.33,902$1.19M0.11%
Allianz Asset Management GmbH32,000$1.12M0.00%
GTS Securities LLC29,120$1.02M0.03%
Franklin Resources Inc27,654$969.8K0.00%
Gsa Capital Partners LLP13,052$458.0K0.05%
Black Maple Capital Management LP11,700$410.3K0.48%
Bayesian Capital Management, LP7,052$247.3K0.03%
Versor Investments LP6,903$242.1K0.04%
CenterBook Partners LP6,419$225.1K0.03%
Pictet Asset Management SA5,788$203.0K0.00%
Headlands Technologies LLC1,497$52.5K0.02%
Lazard Asset Management LLC1,142$40.0K0.00%
State of Wyoming857$30.1K0.01%
Mitsubishi UFJ Trust & Banking Corp663$23.3K0.00%
FIL Ltd367$12.9K0.00%
ORG Partners LLC100$3.52K0.00%
Newbridge Financial Services Group, Inc.100$3.51K0.00%
Bessemer Group Inc42$1.00K0.00%
Glassman Wealth Services20$7010.00%
Abound Wealth Management9$3160.00%

Sold out (38)

Institutions that held Callon Petroleum Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of CPE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Point72 Asset Management, L.P.856,158$28.6M
Marshall Wace, LLP405,405$13.6M
Two Sigma Investments, LP175,423$5.87M
Forest Avenue Capital Management LP100,692$3.37M
Balyasny Asset Management LLC94,581$3.16M
Schonfeld Strategic Advisors LLC71,220$2.38M
Trexquant Investment LP52,887$1.77M
ExodusPoint Capital Management, LP52,369$1.75M
Polianta Ltd35,400$1.18M
Ergoteles LLC33,462$1.12M
Connor, Clark & Lunn Investment Management Ltd.30,314$1.01M
West Tower Group, LLC30,000$1.00M
Goehring & Rozencwajg Associates, LLC25,375$848.5K
State of Wisconsin Investment Board20,507$685.8K
Dynamic Technology Lab Private Ltd15,962$534.0K
Two Sigma Securities, LLC14,979$500.9K
Duality Advisers, LP13,841$462.8K
HAP Trading, LLC13,693$458.0K
Teza Capital Management LLC10,585$354.0K
Point72 Middle East FZE10,553$352.9K
SG Americas Securities, LLC10,271$343.0K
Commonwealth Equity Services, LLC9,661$323.0K
Advisors Preferred, LLC7,606$281.3K
Corton Capital Inc.7,032$235.2K
Alberta Investment Management Corp7,014$234.5K
XTX Topco Ltd5,999$200.6K
Counterpoint Mutual Funds LLC3,487$116.6K
US Asset Management LLC2,659$89.0K
Ameritas Advisory Services, LLC697$24.2K
Global Wealth Strategies & Associates500$16.7K
Belpointe Asset Management LLC245$8.19K
Gradient Investments LLC171$5.72K
Sageworth Trust Co of South Dakota85$2.84K
Sageworth Trust Co39$1.30K
Schubert & Co12$402
TCI Wealth Advisors, Inc.6$201
Ronald Blue Trust, Inc.11$0
Steward Financial Group LLC24$0

Not filed for Q2 2023 yet (1)

Institutions that held Callon Petroleum Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CPE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC18,930$633.0K