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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, Q1 2024

Institutional positions in Callon Petroleum Co as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
230
−25 vs. Q4 2023
Shares held
53.0M
−7.46M (−12.3%) vs. Q4 2023
Total value
$1.90B
−$65.1M (−3.3%) vs. Q4 2023
New holders
57
55 more added
Sold out
82
86 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 230 institutions
Q1 2021: 146 institutionsQ2 2021: 202 institutionsQ3 2021: 204 institutionsQ4 2021: 219 institutionsQ1 2022: 249 institutionsQ2 2022: 245 institutionsQ3 2022: 221 institutionsQ4 2022: 242 institutionsQ1 2023: 239 institutionsQ2 2023: 225 institutionsQ3 2023: 245 institutionsQ4 2023: 255 institutionsQ1 2024: 230 institutionsQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $1.90B
Q1 2021: $1.18BQ2 2021: $2.07BQ3 2021: $1.66BQ4 2021: $2.46BQ1 2022: $2.99BQ2 2022: $1.87BQ3 2022: $1.73BQ4 2022: $1.84BQ1 2023: $1.73BQ2 2023: $2.00BQ3 2023: $2.42BQ4 2023: $1.96BQ1 2024: $1.90BQ2 2024: $12.8KQ3 2024: $557Q4 2024: $557Q1 2025: $557Q2 2025: $557Q3 2025: $557Q4 2025: $557Q1 2026: $557Q2 2026: $557
Institutions holding CPE and their total value by quarter
QuarterHoldersValue
Q2 20261$557
Q1 20261$557
Q4 20251$557
Q3 20251$557
Q2 20251$557
Q1 20251$557
Q4 20241$557
Q3 20241$557
Q2 20242$12.8K
Q1 2024230$1.90B
Q4 2023255$1.96B
Q3 2023245$2.42B
Q2 2023225$2.00B
Q1 2023239$1.73B
Q4 2022242$1.84B
Q3 2022221$1.73B
Q2 2022245$1.87B
Q1 2022249$2.99B
Q4 2021219$2.46B
Q3 2021204$1.66B
Q2 2021202$2.07B
Q1 2021146$1.18B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Callon Petroleum Co; share changes are against Q4 2023.

Institutions holding CPE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC1$360.00%00.0%Unchanged
Assetmark, Inc1$360.00%+1New
DiNuzzo Private Wealth, Inc.3$1080.00%00.0%Unchanged
Rothschild Investment LLC5$1790.00%+5New
Global Retirement Partners, LLC8$2860.00%00.0%Unchanged
Avondale Wealth Management9$3220.00%+9New
SJS Investment Consulting Inc.11$3940.00%00.0%Unchanged
Abound Wealth Management11$3940.00%00.0%Unchanged
Parkside Financial Bank & Trust14$5010.00%+14New
Hexagon Capital Partners LLC15$5360.00%−13−46.4%Reduced
Spire Wealth Management18$6440.00%+18New
Farther Finance Advisors, LLC23$8220.00%−1,019−97.8%Reduced
JFS Wealth Advisors, LLC23$8230.00%00.0%Unchanged
Avion Wealth15$1.00K0.00%−13−46.4%Reduced
Global Assets Advisory, LLC35,900$1.00K0.05%+35,900New
Umb Bank N A28$1.00K0.00%+28New
Smartleaf Asset Management LLC30$1.05K0.00%+30New
Farmers & Merchants Investments Inc36$1.29K0.00%00.0%Unchanged
Parallel Advisors, LLC38$1.36K0.00%−317−89.3%Reduced
AdvisorNet Financial, Inc38$1.36K0.00%−15−28.3%Reduced
Fortitude Family Office, LLC48$1.72K0.00%−87−64.4%Reduced
Valley National Advisers Inc60$2.00K0.00%+60New
WealthCollab, LLC64$2.29K0.00%+51+392.3%Added
Colonial Trust Co72$2.53K0.00%00.0%Unchanged
Bessemer Group Inc83$3.00K0.00%+41+97.6%Added
Prestige Wealth Management Group LLC110$3.93K0.00%00.0%Unchanged
Ulland Investment Advisors, LLC98$4.00K0.00%00.0%Unchanged
Allworth Financial LP128$4.58K0.00%+42+48.8%Added
C M Bidwell & Associates Ltd137$4.90K0.00%00.0%Unchanged
Bell Investment Advisors, Inc141$5.04K0.00%+37+35.6%Added
Versant Capital Management, Inc152$5.44K0.00%+146+2,433.3%Added
Lindbrook Capital, LLC155$5.54K0.00%−102−39.7%Reduced
Private Trust Co NA165$5.90K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.172$6.15K0.00%00.0%Unchanged
Sandy Spring Bank175$6.26K0.00%00.0%Unchanged
Massmutual Trust Co FSB178$6.37K0.00%+27+17.9%Added
Cypress Capital Management LLC (WY)200$7.15K0.01%00.0%Unchanged
Huntington National Bank200$7.15K0.00%+61+43.9%Added
Principal Securities, Inc.207$7.40K0.00%+91+78.4%Added
First Manhattan Co300$10.7K0.00%00.0%Unchanged
South State Corp.300$10.7K0.00%+300New
GAMMA Investing LLC330$11.8K0.00%−393−54.4%Reduced
Retirement Group, LLC350$12.5K0.00%00.0%Unchanged
Fifth Third Bancorp352$12.6K0.00%+56+18.9%Added
LGT Financial Advisors LLC459$16.4K0.02%+95+26.1%Added
Beaird Harris Wealth Management, LLC612$21.9K0.00%00.0%Unchanged
Hoey Investments, Inc853$30.5K0.01%00.0%Unchanged
US Bancorp958$34.3K0.00%+505+111.5%Added
Nisa Investment Advisors, LLC996$35.6K0.00%−44−4.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,012$36.2K0.00%+1,012New
Nomura Asset Management Co Ltd1,030$36.8K0.00%+1,030New
Clear Street Markets LLC1,056$38.0K0.02%−944−47.2%Reduced
CWM, LLC1,254$45.0K0.00%−73−5.5%Reduced
Whittier Trust Co of Nevada Inc1,347$48.2K0.00%−207−13.3%Reduced
Signaturefd, LLC1,368$48.9K0.00%+43+3.2%Added
FMR LLC1,740$62.2K0.00%−2,297,539−99.9%Reduced
Carolina Wealth Advisors, LLC1,761$63.0K0.03%00.0%Unchanged
Canada Pension Plan Investment Board1,934$69.2K0.00%00.0%Unchanged
GWM Advisors LLC2,000$71.5K0.00%−500−20.0%Reduced
DekaBank Deutsche Girozentrale2,487$87.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,623$93.8K0.00%−160−5.7%Reduced
Covestor Ltd2,709$97.0K0.06%+778+40.3%Added
Quadrant Capital Group LLC2,830$101.2K0.01%−308−9.8%Reduced
Advisor Group Holdings, Inc.2,921$104.5K0.00%−581−16.6%Reduced
PenderFund Capital Management Ltd.2,748$133.1K0.04%+2,748New
UniSuper Management Pty Ltd3,800$135.9K0.00%+3,800New
Tower Research Capital LLC (TRC)4,281$153.1K0.00%−11,456−72.8%Reduced
Sagefield Capital LP4,998$178.7K0.02%+4,998New
The PNC Financial Services Group, Inc.4,998$178.7K0.00%+2,167+76.5%Added
PEAK6 Investments LLC5,157$184.4K0.01%−87−1.7%Reduced
SG Americas Securities, LLC5,341$191.0K0.00%+1,996+59.7%Added
Teza Capital Management LLC5,710$204.2K0.03%−42,680−88.2%Reduced
United Capital Financial Advisers, LLC5,977$213.7K0.00%+5,977New
Ameritas Investment Partners, Inc.6,091$217.8K0.01%00.0%Unchanged
Price T Rowe Associates Inc6,246$224.0K0.00%−32,485−83.9%Reduced
Guggenheim Capital LLC6,289$224.9K0.00%−7,186−53.3%Reduced
Camden Capital, LLC6,293$225.0K0.02%−635−9.2%Reduced
Tudor Investment Corp Et Al6,500$232.4K0.00%−18,247−73.7%Reduced
Sherbrooke Park Advisers LLC6,606$236.2K0.05%+6,606New
HighTower Advisors, LLC6,613$238.0K0.00%−2,137−24.4%Reduced
Mariner, LLC6,725$240.5K0.00%−3,491−34.2%Reduced
Portman Square Capital LLP6,766$242.0K0.05%+6,766New
GTS Securities LLC6,948$248.5K0.01%+6,948New
Cerity Partners LLC6,953$248.6K0.00%+6,953New
Oxford Asset Management LLP7,458$266.7K0.29%−61−0.8%Reduced
QRG Capital Management, Inc.7,770$277.9K0.00%+7,770New
Harbor Capital Advisors, Inc.7,900$283.0K0.04%+7,900New
Pathstone Holdings, LLC8,247$294.9K0.00%+717+9.5%Added
JustInvest LLC9,322$333.4K0.01%+2,464+35.9%Added
Mutual of America Capital Management LLC9,391$335.8K0.00%−336−3.5%Reduced
Mitsubishi UFJ Trust & Banking Corp9,737$348.2K0.00%+1,354+16.2%Added
Integrated Wealth Concepts LLC10,200$364.8K0.01%−2,111−17.1%Reduced
Dark Forest Capital Management LP11,328$405.1K0.07%+4,305+61.3%Added
Sigma Planning Corp11,644$416.4K0.01%+11,644New
Zurcher Kantonalbank (Zurich Cantonalbank)11,667$417.2K0.00%00.0%Unchanged
Mackenzie Financial Corp11,830$423.0K0.00%+5,140+76.8%Added
Bank of Montreal12,061$435.4K0.00%+12,061New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,242$437.8K0.00%+249+2.1%Added
Centiva Capital, LP12,318$440.5K0.02%−11,705−48.7%Reduced
Creative Planning12,508$447.3K0.00%+665+5.6%Added