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, Q3 2023
Institutional positions in Callon Petroleum Co as of Sep 30, 2023. 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
- 245
- +21 vs. Q2 2023
- Shares held
- 61.6M
- +4.69M (+8.2%) vs. Q2 2023
- Total value
- $2.42B
- +$424.8M (+21.3%) vs. Q2 2023
- New holders
- 44
- 100 more added
- Sold out
- 23
- 62 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 612 | $23.9K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 578 | $22.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 388 | $15.2K | 0.00% | +30+8.4% | Added |
| Annapolis Financial Services, LLC | 379 | $14.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 378 | $14.0K | 0.00% | +378 | New |
| Fifth Third Bancorp | 351 | $13.7K | 0.00% | +50+16.6% | Added |
| First Manhattan Co | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 289 | $11.0K | 0.00% | +91+46.0% | Added |
| Parkside Financial Bank & Trust | 259 | $10.1K | 0.00% | +147+131.3% | Added |
| US Bancorp | 204 | $7.98K | 0.00% | −93−31.3% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $7.82K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 175 | $6.85K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $6.73K | 0.00% | +172 | New |
| ORG Partners LLC | 150 | $5.87K | 0.00% | +50+50.0% | Added |
| Bell Investment Advisors, Inc | 133 | $5.20K | 0.00% | +87+189.1% | Added |
| Prestige Wealth Management Group LLC | 110 | $4.30K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $3.91K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $3.91K | 0.00% | +100 | New |
| Massmutual Trust Co FSB | 79 | $3.09K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 72 | $2.90K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 69 | $2.70K | 0.00% | +12+21.1% | Added |
| Bessemer Group Inc | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $2.00K | 0.00% | +45+900.0% | Added |
| AdvisorNet Financial, Inc | 47 | $1.84K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 46 | $1.80K | 0.00% | +26+130.0% | Added |
| Parallel Advisors, LLC | 44 | $1.72K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 43 | $1.68K | 0.00% | −5,926−99.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 36 | $1.41K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 33 | $1.29K | 0.00% | +8+32.0% | Added |
| Hexagon Capital Partners LLC | 30 | $1.17K | 0.00% | −5−14.3% | Reduced |
| EverSource Wealth Advisors, LLC | 30 | $1.17K | 0.00% | +30 | New |
| Cullen/Frost Bankers, Inc. | 25 | $978 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $900 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $665 | 0.00% | +2+13.3% | Added |
| Legacy Financial Group LLC | 17 | $665 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 11 | $431 | 0.00% | +4+57.1% | Added |
| Abound Wealth Management | 9 | $353 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 8 | $269 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $235 | 0.00% | −16−72.7% | Reduced |
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $35 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 10 | $0 | 0.00% | +10 | New |
| Steward Financial Group LLC | 23 | $0 | 0.00% | +23 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,286,936−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −278,404−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −187,387−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,902−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,362−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,951−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,941−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −16,105−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,419−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,105−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |