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 |
|---|---|---|---|---|---|
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |