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.
Q4 2023 vs. Q3 2023
How the institutions holding Callon Petroleum Co changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 245 | 5 | 255 | +15 |
| Shares | 61.6M | 77.4K | 60.5M | −1.04M (−1.7%) |
| Value | $2.42B | $3.01M | $1.96B | −$459.2M (−19.0%) |
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (55)
Institutions that held Callon Petroleum Co at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (40)
Institutions that held Callon Petroleum Co at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (5)
Institutions that held Callon Petroleum Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 40,100 | $1.57M |
| Quantamental Technologies LLC | 18,309 | $716.2K |
| Must Asset Management Inc. | 11,638 | $440.5K |
| Advisor Partners II, LLC | 7,331 | $286.8K |
| Steward Financial Group LLC | 23 | $0 |