Callon Petroleum Co
CPE2024/4/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000928022
Callon Petroleum Co 已在 2024/4/1 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 $19.0 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Callon Petroleum Co 在 2021/6/30 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
- 持有機構
- 202
- 較 2021 年第 1 季 +56 家
- 持有股數
- 3,585 萬
- 較 2021 年第 1 季 +508.8 萬 (+16.5%)
- 總市值
- $20.7 億
- 較 2021 年第 1 季 +$8.83 億 (+74.5%)
- 新進機構
- 75
- 另有 64 家加碼
- 清倉機構
- 19
- 另有 41 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 | 2 | $1.28 萬 |
| 2024 年第 1 季 | 230 | $19.0 億 |
| 2023 年第 4 季 | 255 | $19.6 億 |
| 2023 年第 3 季 | 245 | $24.2 億 |
| 2023 年第 2 季 | 225 | $20.0 億 |
| 2023 年第 1 季 | 239 | $17.3 億 |
| 2022 年第 4 季 | 242 | $18.4 億 |
| 2022 年第 3 季 | 221 | $17.3 億 |
| 2022 年第 2 季 | 245 | $18.7 億 |
| 2022 年第 1 季 | 249 | $29.9 億 |
| 2021 年第 4 季 | 219 | $24.6 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,867,533 | $3.96 億 | 0.01% | +1,535,793+28.8% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 5,585,654 | $3.22 億 | 30.90% | 00.0% | 不變 |
| State Street Corp | 3,615,861 | $2.09 億 | 0.01% | +153,314+4.4% | 加碼 |
| Vanguard Group Inc | 3,432,057 | $1.98 億 | 0.00% | +558,934+19.5% | 加碼 |
| JB Investments Management, LLC | 3,055,211 | $1.76 億 | 9.01% | +105,239+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 928,303 | $5,355 萬 | 0.02% | +199,908+27.4% | 加碼 |
| Geode Capital Management, LLC | 710,315 | $4,098 萬 | 0.01% | +335,895+89.7% | 加碼 |
| Invesco Ltd. | 622,608 | $3,592 萬 | 0.01% | +166,442+36.5% | 加碼 |
| Two Sigma Investments, LP | 527,086 | $3,041 萬 | 0.08% | +154,895+41.6% | 加碼 |
| Charles Schwab Investment Management Inc | 521,839 | $3,011 萬 | 0.01% | +64,379+14.1% | 加碼 |
| Bank of New York Mellon Corp | 505,744 | $2,918 萬 | 0.01% | +96,581+23.6% | 加碼 |
| Susquehanna International Group, LLP | 502,495 | $2,899 萬 | 0.03% | +167,554+50.0% | 加碼 |
| Northern Trust Corp | 480,335 | $2,771 萬 | 0.00% | +325,017+209.3% | 加碼 |
| Principal Financial Group Inc | 469,886 | $2,711 萬 | 0.02% | −26,004−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,291 | $2,552 萬 | 0.03% | −296,728−40.2% | 減碼 |
| Morgan Stanley | 402,783 | $2,324 萬 | 0.00% | −12,057−2.9% | 減碼 |
| JPMorgan Chase & Co | 329,936 | $1,904 萬 | 0.00% | +122,030+58.7% | 加碼 |
| Driehaus Capital Management LLC | 238,796 | $1,378 萬 | 0.18% | +238,796 | 新進 |
| Ameriprise Financial Inc | 216,098 | $1,247 萬 | 0.00% | +10,884+5.3% | 加碼 |
| Jefferies Group LLC | 193,500 | $1,116 萬 | 0.19% | +193,500 | 新進 |
| First Trust Advisors LP | 190,783 | $1,101 萬 | 0.01% | +44,664+30.6% | 加碼 |
| Royal Bank of Canada | 187,027 | $1,079 萬 | 0.00% | −18,262−8.9% | 減碼 |
| Bank of America Corp | 175,129 | $1,010 萬 | 0.00% | −26,533−13.2% | 減碼 |
| UBS Group AG | 173,362 | $1,000 萬 | 0.00% | +108,344+166.6% | 加碼 |
| Edgestream Partners, L.P. | 172,257 | $993.8 萬 | 0.59% | +172,257 | 新進 |
| Cubist Systematic Strategies, LLC | 169,922 | $980.3 萬 | 0.11% | +60,488+55.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 166,945 | $963.1 萬 | 0.58% | +46,000+38.0% | 加碼 |
| Rafferty Asset Management, LLC | 163,857 | $945.3 萬 | 0.06% | +163,857 | 新進 |
| Voloridge Investment Management, LLC | 161,677 | $932.7 萬 | 0.06% | +106,283+191.9% | 加碼 |
| Credit Suisse AG | 162,422 | $910.8 萬 | 0.01% | −29,181−15.2% | 減碼 |
| Beck Capital Management, LLC | 148,606 | $857.3 萬 | 2.88% | +9,474+6.8% | 加碼 |
| Citigroup Inc | 145,278 | $838.1 萬 | 0.01% | +145,278 | 新進 |
| Nuveen Asset Management, LLC | 141,949 | $818.9 萬 | 0.00% | +141,949 | 新進 |
| FMR LLC | 141,386 | $815.7 萬 | 0.00% | +3,801+2.8% | 加碼 |
| Capital Growth Management LP | 140,000 | $807.7 萬 | 0.73% | +140,000 | 新進 |
| Legal & General Group Plc | 138,235 | $797.5 萬 | 0.00% | −21,369−13.4% | 減碼 |
| Kennedy Capital Management, Inc. | 136,429 | $787.1 萬 | 0.17% | +7,983+6.2% | 加碼 |
| Rhumbline Advisers | 132,084 | $762.0 萬 | 0.01% | +46,045+53.5% | 加碼 |
| Monarch Partners Asset Management LLC | 126,290 | $728.6 萬 | 1.05% | +126,290 | 新進 |
| Arrowstreet Capital, Limited Partnership | 121,561 | $701.3 萬 | 0.01% | −531,712−81.4% | 減碼 |
| American Century Companies Inc | 119,513 | $689.5 萬 | 0.00% | +47,089+65.0% | 加碼 |
| Parametric Portfolio Associates LLC | 118,259 | $682.2 萬 | 0.00% | +51,973+78.4% | 加碼 |
| Two Sigma Advisers, LP | 106,266 | $613.0 萬 | 0.02% | −27,100−20.3% | 減碼 |
| Jane Street Group, LLC | 102,870 | $593.5 萬 | 0.02% | +83,817+439.9% | 加碼 |
| Graham Capital Management, L.P. | 102,812 | $593.1 萬 | 0.32% | +102,812 | 新進 |
| Swiss National Bank | 101,700 | $586.7 萬 | 0.00% | +101,700 | 新進 |
| Goldman Sachs Group Inc | 98,453 | $568.0 萬 | 0.00% | −84,716−46.3% | 減碼 |
| Public Sector Pension Investment Board | 94,438 | $544.8 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 70,941 | $409.3 萬 | 0.01% | +10,900+18.2% | 加碼 |
| Alliancebernstein L.P. | 66,308 | $382.5 萬 | 0.00% | +57,650+665.9% | 加碼 |
| EAM Investors, LLC | 65,528 | $378.0 萬 | 0.58% | +65,528 | 新進 |
| Congress Asset Management Co | 63,235 | $364.8 萬 | 0.03% | +63,235 | 新進 |
| Paloma Partners Management Co | 56,722 | $327.2 萬 | 0.09% | +34,722+157.8% | 加碼 |
| California State Teachers Retirement System | 54,962 | $317.1 萬 | 0.00% | +54,962 | 新進 |
| Stifel Financial Corp | 51,163 | $295.2 萬 | 0.00% | +30,814+151.4% | 加碼 |
| Teacher Retirement System of Texas | 50,850 | $293.4 萬 | 0.02% | −273−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 49,800 | $287.3 萬 | 0.01% | +2,900+6.2% | 加碼 |
| Prudential Financial Inc | 49,721 | $286.8 萬 | 0.00% | −140.0% | 減碼 |
| Advisor Group Holdings, Inc. | 41,762 | $241.1 萬 | 0.01% | +13,957+50.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,227 | $232.1 萬 | 0.00% | +2,313+6.1% | 加碼 |
| Schroder Investment Management Group | 40,233 | $232.1 萬 | 0.00% | +28,067+230.7% | 加碼 |
| EAM Global Investors LLC | 40,197 | $231.9 萬 | 0.64% | +40,197 | 新進 |
| Great West Life Assurance Co | 39,822 | $230.0 萬 | 0.01% | +3,268+8.9% | 加碼 |
| Gotham Asset Management, LLC | 38,669 | $223.1 萬 | 0.09% | +20,510+112.9% | 加碼 |
| Quadrature Capital Ltd | 36,435 | $210.7 萬 | 0.08% | −30,181−45.3% | 減碼 |
| Wells Fargo & Company | 36,061 | $208.0 萬 | 0.00% | +11,131+44.6% | 加碼 |
| UBS Asset Management Americas Inc | 35,996 | $207.7 萬 | 0.00% | +35,996 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,504 | $204.8 萬 | 0.02% | −90−0.3% | 減碼 |
| New York State Common Retirement Fund | 35,000 | $201.9 萬 | 0.00% | +35,000 | 新進 |
| Texas Permanent School Fund | 34,478 | $198.9 萬 | 0.02% | −30.0% | 減碼 |
| Ci Investments Inc. | 33,895 | $195.5 萬 | 0.01% | −13,709−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 33,441 | $192.9 萬 | 0.02% | +12,033+56.2% | 加碼 |
| Guggenheim Capital LLC | 33,136 | $191.2 萬 | 0.01% | +20,572+163.7% | 加碼 |
| State of Alaska, Department of Revenue | 32,014 | $184.6 萬 | 0.02% | +818+2.6% | 加碼 |
| Jump Financial, LLC | 30,550 | $176.3 萬 | 0.17% | +30,550 | 新進 |
| State of Tennessee, Treasury Department | 28,655 | $165.3 萬 | 0.01% | +12,277+75.0% | 加碼 |
| Deutsche Bank AG | 28,072 | $161.8 萬 | 0.00% | −2,430−8.0% | 減碼 |
| American International Group, Inc. | 26,476 | $152.7 萬 | 0.01% | +22,641+590.4% | 加碼 |
| PEAK6 Investments LLC | 25,196 | $145.4 萬 | 0.04% | −10,996−30.4% | 減碼 |
| L & S Advisors Inc | 7,500 | $137.8 萬 | 0.15% | −51,230−87.2% | 減碼 |
| LSV Asset Management | 23,867 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 23,332 | $134.6 萬 | 0.01% | +23,332 | 新進 |
| Manufacturers Life Insurance Company, The | 22,278 | $128.5 萬 | 0.00% | +22,278 | 新進 |
| Louisiana State Employees Retirement System | 20,900 | $120.6 萬 | 0.03% | −100−0.5% | 減碼 |
| HAP Trading, LLC | 20,723 | $119.6 萬 | 0.07% | −6,131−22.8% | 減碼 |
| Quantbot Technologies LP | 20,361 | $117.4 萬 | 0.09% | +19,193+1,643.2% | 加碼 |
| SEI Investments Co | 20,347 | $117.4 萬 | 0.00% | +20,347 | 新進 |
| Wakefield Asset Management LLLP | 20,285 | $117.0 萬 | 0.44% | +117+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,856 | $114.5 萬 | 0.01% | +19,856 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,633 | $113.3 萬 | 0.01% | +6,321+47.5% | 加碼 |
| Ellis Investment Partners, LLC | 19,452 | $112.2 萬 | 0.29% | +19,452 | 新進 |
| Comerica Bank | 43,081 | $111.9 萬 | 0.01% | −2,091−4.6% | 減碼 |
| Wolverine Asset Management LLC | 19,316 | $111.4 萬 | 0.01% | +19,269+40,997.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,855 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 18,500 | $106.7 萬 | 0.01% | −6,500−26.0% | 減碼 |
| Walleye Capital LLC | 18,443 | $106.4 萬 | 0.04% | −5,714−23.7% | 減碼 |
| Fortem Financial Group, LLC | 18,150 | $104.7 萬 | 0.53% | −675−3.6% | 減碼 |
| Kore Private Wealth LLC | 17,056 | $98.4 萬 | 0.11% | 00.0% | 不變 |
| Walleye Trading LLC | 16,887 | $97.4 萬 | 0.03% | +4,318+34.4% | 加碼 |
| Raymond James & Associates | 16,399 | $94.6 萬 | 0.00% | +9,141+125.9% | 加碼 |