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.
Q3 2023 vs. Q2 2023
How the institutions holding Callon Petroleum Co changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 225 | 1 | 245 | +21 |
| Shares | 56.9M | 5.79K | 61.6M | +4.69M (+8.2%) |
| Value | $2.00B | $203.0K | $2.42B | +$424.8M (+21.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (44)
Institutions that held Callon Petroleum Co at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Callon Petroleum Co at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pacer Advisors, Inc. | 1,286,936 | $45.1M |
| Bank of Montreal | 278,404 | $9.88M |
| Graham Capital Management, L.P. | 187,387 | $6.57M |
| Edgestream Partners, L.P. | 33,902 | $1.19M |
| L & S Advisors Inc | – | $1.14M |
| GTS Securities LLC | 29,120 | $1.02M |
| Quadrature Capital Ltd | 27,362 | $959.3K |
| Cubist Systematic Strategies, LLC | 23,506 | $824.4K |
| Simplex Trading, LLC | 20,951 | $734.0K |
| Verition Fund Management LLC | 18,941 | $664.3K |
| Ziegler Capital Management, LLC | 16,105 | $564.8K |
| Maven Securities LTD | 14,408 | $505.3K |
| Gsa Capital Partners LLP | 13,052 | $458.0K |
| Black Maple Capital Management LP | 11,700 | $410.3K |
| Alps Advisors Inc | 8,709 | $305.4K |
| Versor Investments LP | 6,903 | $242.1K |
| CenterBook Partners LP | 6,419 | $225.1K |
| Capital Investment Advisory Services, LLC | 6,105 | $214.1K |
| Banque Cantonale Vaudoise | 1,000 | $36.0K |
| State of Wyoming | 857 | $30.1K |
| Cutler Group LP | 776 | $27.0K |
| FIL Ltd | 367 | $12.9K |
| Disciplined Investments, LLC | 7 | $245 |
Not filed for Q3 2023 yet (1)
Institutions that held Callon Petroleum Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 5,788 | $203.0K |