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, Q2 2024
Institutional positions in Callon Petroleum Co as of Jun 30, 2024. 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
CPE is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 2
- −226 vs. Q1 2024
- Shares held
- 359
- −52.9M (−100.0%) vs. Q1 2024
- Total value
- $12.8K
- −$1.89B (−100.0%) vs. Q1 2024
- New holders
- 1
- 0 more added
- Sold out
- 227
- 1 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −23,162−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −22,869−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −22,478−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,408−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,794−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,670−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −19,594−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,536−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,273−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,874−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,378−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,754−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,912−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,277−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,699−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −14,615−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −13,959−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,830−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,218−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,644−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,391−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,322−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,247−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −7,458−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −6,766−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,725−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −6,606−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,289−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −6,246−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,977−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,157−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,748−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,740−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,347−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |