Callon Petroleum Co
CPE已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000928022
Callon Petroleum Co 已在 2024 年下市；內部人最後一份 Form 4 在 2024/4/1 申報；2024 年第 1 季末有 230 家機構在 13F 申報持有，市值合計 $20.0 億；大師中只有索羅斯基金管理持有。
2024 年第 1 季 13F 持有人
Callon Petroleum Co 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CPE 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 230
- 較 2023 年第 4 季 −25 家
- 持有股數
- 5,304 萬
- 較 2023 年第 4 季 −746.4 萬 (−12.3%)
- 總市值
- $19.0 億
- 較 2023 年第 4 季 −$6,508 萬 (−3.3%)
- 新進機構
- 57
- 另有 55 家加碼
- 清倉機構
- 82
- 另有 86 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CPE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $557 |
| 2026 年第 1 季 | 1 | $557 |
| 2025 年第 4 季 | 1 | $557 |
| 2025 年第 3 季 | 1 | $557 |
| 2025 年第 2 季 | 1 | $557 |
| 2025 年第 1 季 | 1 | $557 |
| 2024 年第 4 季 | 1 | $557 |
| 2024 年第 3 季 | 1 | $557 |
| 2024 年第 2 季 | 3 | $1.51 萬 |
| 2024 年第 1 季 | 230 | $20.0 億 |
| 2023 年第 4 季 | 255 | $19.9 億 |
| 2023 年第 3 季 | 245 | $24.2 億 |
| 2023 年第 2 季 | 224 | $20.0 億 |
| 2023 年第 1 季 | 238 | $17.9 億 |
| 2022 年第 4 季 | 241 | $18.4 億 |
| 2022 年第 3 季 | 220 | $17.3 億 |
| 2022 年第 2 季 | 245 | $18.7 億 |
| 2022 年第 1 季 | 248 | $29.9 億 |
| 2021 年第 4 季 | 218 | $24.8 億 |
| 2021 年第 3 季 | 204 | $16.6 億 |
| 2021 年第 2 季 | 202 | $20.7 億 |
| 2021 年第 1 季 | 146 | $11.8 億 |
2024 年第 1 季持有機構
每家機構持有 Callon Petroleum Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 5,832,824 | $2.09 億 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 4,890,361 | $1.75 億 | 0.00% | −1,850,214−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 3,592,828 | $1.28 億 | 0.23% | +3,591,318+237,835.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,409,412 | $1.22 億 | 0.03% | −4,688−0.1% | 減碼 |
| Millennium Management LLC | 2,508,743 | $8,971 萬 | 0.08% | +563,357+29.0% | 加碼 |
| Alpine Associates Management Inc. | 2,393,242 | $8,558 萬 | 3.34% | +2,393,242 | 新進 |
| Virtu Financial LLC | 1,861,952 | $6,658 萬 | 5.09% | +1,855,203+27,488.6% | 加碼 |
| Bank of America Corp | 1,801,235 | $6,441 萬 | 0.01% | +1,565,788+665.0% | 加碼 |
| Balyasny Asset Management LLC | 1,372,126 | $4,907 萬 | 0.13% | +1,358,227+9,772.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,178,100 | $4,213 萬 | 0.14% | +839,320+247.7% | 加碼 |
| American Century Companies Inc | 1,112,572 | $3,979 萬 | 0.03% | +15,325+1.4% | 加碼 |
| Paloma Partners Management Co | 1,095,237 | $3,917 萬 | 5.66% | +1,095,237 | 新進 |
| Morgan Stanley | 1,086,123 | $3,884 萬 | 0.00% | +346,393+46.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 993,760 | $3,554 萬 | 0.03% | −54,395−5.2% | 減碼 |
| Boston Trust Walden Corp | 990,552 | $3,542 萬 | 0.25% | −110,815−10.1% | 減碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,313 萬 | 7.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 891,924 | $3,190 萬 | 0.04% | +794,060+811.4% | 加碼 |
| Omers Administration Corp | 883,900 | $3,161 萬 | 0.36% | +883,900 | 新進 |
| Goldman Sachs Group Inc | 869,755 | $3,110 萬 | 0.01% | +546,598+169.1% | 加碼 |
| Magnetar Financial LLC | 859,827 | $3,075 萬 | 0.69% | +859,827 | 新進 |
| CNH Partners LLC | 674,730 | $2,413 萬 | 0.84% | +674,730 | 新進 |
| BlackRock Inc. | 643,781 | $2,302 萬 | 0.00% | −8,362,955−92.9% | 減碼 |
| Northern Trust Corp | 581,776 | $2,080 萬 | 0.00% | −84,868−12.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 525,820 | $1,880 萬 | 0.19% | +159,080+43.4% | 加碼 |
| Fifth Lane Capital, LP | 524,908 | $1,877 萬 | 24.38% | +524,908 | 新進 |
| Schonfeld Strategic Advisors LLC | 513,805 | $1,837 萬 | 0.14% | +455,305+778.3% | 加碼 |
| Alpine Global Management, LLC | 493,580 | $1,765 萬 | 3.42% | +493,580 | 新進 |
| State Street Corp | 484,297 | $1,732 萬 | 0.00% | −4,380,381−90.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 455,461 | $1,629 萬 | 0.02% | −120,454−20.9% | 減碼 |
| Fisher Asset Management, LLC | 435,451 | $1,557 萬 | 0.01% | +5,738+1.3% | 加碼 |
| UBS Group AG | 364,203 | $1,302 萬 | 0.00% | +180,396+98.1% | 加碼 |
| Two Sigma Investments, LP | 351,398 | $1,257 萬 | 0.03% | +52,750+17.7% | 加碼 |
| Peregrine Capital Management LLC | 343,208 | $1,227 萬 | 0.35% | −10,490−3.0% | 減碼 |
| JPMorgan Chase & Co | 264,031 | $944.2 萬 | 0.00% | +66,857+33.9% | 加碼 |
| Charles Schwab Investment Management Inc | 253,910 | $908.0 萬 | 0.00% | −300,310−54.2% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $894.0 萬 | 0.21% | +250,000 | 新進 |
| Quinn Opportunity Partners LLC | 244,919 | $875.8 萬 | 0.99% | −21,000−7.9% | 減碼 |
| Gardner Lewis Asset Management L P | 236,902 | $847.2 萬 | 2.55% | +107,560+83.2% | 加碼 |
| Susquehanna International Group, LLP | 236,124 | $844.4 萬 | 0.01% | −63,283−21.1% | 減碼 |
| Glazer Capital, LLC | 215,530 | $772.5 萬 | 0.80% | +215,530 | 新進 |
| Cannon Global Investment Management, LLC | 210,000 | $751.0 萬 | 20.17% | +210,000 | 新進 |
| Geode Capital Management, LLC | 211,537 | $743.6 萬 | 0.00% | −1,035,275−83.0% | 減碼 |
| Verition Fund Management LLC | 207,290 | $741.3 萬 | 0.07% | +200,106+2,785.4% | 加碼 |
| Squarepoint Ops LLC | 204,763 | $732.2 萬 | 0.03% | +163,157+392.1% | 加碼 |
| Brevan Howard Capital Management LP | 203,174 | $726.6 萬 | 0.66% | +175,859+643.8% | 加碼 |
| CTC Alternative Strategies, Ltd. | 200,034 | $715.3 萬 | 4.46% | +200,034 | 新進 |
| Allspring Global Investments Holdings, LLC | 193,907 | $693.4 萬 | 0.01% | −494,266−71.8% | 減碼 |
| Gabelli Funds LLC | 188,900 | $675.5 萬 | 0.05% | +65,900+53.6% | 加碼 |
| LSV Asset Management | 167,517 | $599.0 萬 | 0.01% | −15,500−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 167,074 | $597.5 萬 | 0.02% | −68,295−29.0% | 減碼 |
| Bank of New York Mellon Corp | 154,837 | $553.7 萬 | 0.00% | −533,773−77.5% | 減碼 |
| ExodusPoint Capital Management, LP | 154,163 | $551.3 萬 | 0.07% | +154,163 | 新進 |
| Carlson Capital L P | 150,000 | $536.4 萬 | 0.44% | +150,000 | 新進 |
| Credit Suisse AG | 133,167 | $476.2 萬 | 0.00% | +92,559+227.9% | 加碼 |
| Capital Fund Management S.A. | 123,063 | $440.1 萬 | 0.05% | +107,092+670.5% | 加碼 |
| Black Maple Capital Management LP | 120,340 | $430.3 萬 | 2.86% | +120,340 | 新進 |
| Citigroup Inc | 113,463 | $405.7 萬 | 0.00% | −49,641−30.4% | 減碼 |
| Mirabella Financial Services LLP | 111,420 | $398.4 萬 | 0.29% | +111,420 | 新進 |
| Bridgeway Capital Management, LLC | 109,600 | $391.9 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 106,806 | $381.9 萬 | 0.01% | −25,209−19.1% | 減碼 |
| Vestcor Inc | 100,000 | $357.6 萬 | 0.12% | +100,000 | 新進 |
| Murchinson Ltd. | 100,000 | $357.6 萬 | 0.40% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 99,439 | $355.5 萬 | 0.01% | +10,810+12.2% | 加碼 |
| CoreCommodity Management, LLC | 95,670 | $342.1 萬 | 1.22% | +3,659+4.0% | 加碼 |
| Citadel Advisors LLC | 89,130 | $318.7 萬 | 0.00% | −148,821−62.5% | 減碼 |
| Versor Investments LP | 84,744 | $303.0 萬 | 0.61% | +84,744 | 新進 |
| Ellis Investment Partners, LLC | 80,628 | $288.3 萬 | 0.63% | +200+0.2% | 加碼 |
| Wells Fargo & Company | 80,119 | $286.5 萬 | 0.00% | −6,975−8.0% | 減碼 |
| Alliancebernstein L.P. | 76,520 | $273.6 萬 | 0.00% | −2,940−3.7% | 減碼 |
| Flow State Investments, L.P. | 76,000 | $271.8 萬 | 0.79% | +76,000 | 新進 |
| Prelude Capital Management, LLC | 70,667 | $252.7 萬 | 0.17% | +70,667 | 新進 |
| Stifel Financial Corp | 69,307 | $247.8 萬 | 0.00% | −2,036−2.9% | 減碼 |
| Ameriprise Financial Inc | 60,627 | $216.8 萬 | 0.00% | −723,778−92.3% | 減碼 |
| Prudential Financial Inc | 60,595 | $216.7 萬 | 0.00% | −74,471−55.1% | 減碼 |
| Maven Securities LTD | 60,539 | $216.5 萬 | 0.13% | +52,958+698.6% | 加碼 |
| Carmignac Gestion | 60,142 | $215.1 萬 | 0.03% | +60,142 | 新進 |
| LMR Partners LLP | 59,435 | $212.5 萬 | 0.05% | +59,435 | 新進 |
| Texas Permanent School Fund | 59,258 | $211.9 萬 | 0.02% | +11,269+23.5% | 加碼 |
| Nuveen Asset Management, LLC | 57,763 | $206.6 萬 | 0.00% | −84,406−59.4% | 減碼 |
| New York State Teachers Retirement System | 57,409 | $205.3 萬 | 0.00% | +1,885+3.4% | 加碼 |
| Barclays PLC | 57,131 | $204.3 萬 | 0.00% | −80,701−58.6% | 減碼 |
| California State Teachers Retirement System | 53,829 | $192.5 萬 | 0.00% | −4,848−8.3% | 減碼 |
| Macquarie Group Ltd | 53,282 | $190.5 萬 | 0.00% | −929−1.7% | 減碼 |
| HRT Financial LP | 50,371 | $180.1 萬 | 0.01% | +50,371 | 新進 |
| Wolverine Asset Management LLC | 50,147 | $179.3 萬 | 0.03% | +27,590+122.3% | 加碼 |
| Cetera Investment Advisers | 48,377 | $173.0 萬 | 0.00% | +48,377 | 新進 |
| Catalyst Funds Management Pty Ltd | 45,400 | $162.4 萬 | 0.45% | +45,400 | 新進 |
| CastleKnight Management LP | 45,190 | $161.6 萬 | 0.24% | 00.0% | 不變 |
| Invesco Ltd. | 39,479 | $141.2 萬 | 0.00% | −608,600−93.9% | 減碼 |
| Legal & General Group Plc | 38,780 | $138.7 萬 | 0.00% | −117,662−75.2% | 減碼 |
| K2 Principal Fund, L.P. | 35,428 | $126.7 萬 | 0.30% | +35,428 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $115.9 萬 | 0.28% | 00.0% | 不變 |
| Franklin Resources Inc | 32,101 | $114.8 萬 | 0.00% | −740−2.3% | 減碼 |
| Algert Global LLC | 30,640 | $109.6 萬 | 0.04% | +30,640 | 新進 |
| 1623 Capital LLC | 30,164 | $107.9 萬 | 0.60% | −5,000−14.2% | 減碼 |
| CSS LLC | 27,632 | $98.8 萬 | 0.08% | −7,000−20.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $96.6 萬 | 0.02% | −800−2.9% | 減碼 |
| Wolverine Trading, LLC | 26,293 | $94.0 萬 | 0.01% | −9,127−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,834 | $88.8 萬 | 0.00% | −5,739−18.8% | 減碼 |
| Yousif Capital Management, LLC | 24,719 | $88.4 萬 | 0.01% | −6,064−19.7% | 減碼 |