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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 季與 2021 年第 1 季比較

持有 Callon Petroleum Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CPE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數146202+56
股數3,076 萬3,585 萬+508.8 萬 (+16.5%)
市值$11.8 億$20.7 億+$8.83 億 (+74.5%)

新進機構(75 家)

2021 年第 2 季季末持有 Callon Petroleum Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CPE 的機構
機構股數市值佔組合 %
Driehaus Capital Management LLC238,796$1,378 萬0.18%
Jefferies Group LLC193,500$1,116 萬0.19%
Edgestream Partners, L.P.172,257$993.8 萬0.59%
Rafferty Asset Management, LLC163,857$945.3 萬0.06%
Citigroup Inc145,278$838.1 萬0.01%
Nuveen Asset Management, LLC141,949$818.9 萬0.00%
Capital Growth Management LP140,000$807.7 萬0.73%
Monarch Partners Asset Management LLC126,290$728.6 萬1.05%
Graham Capital Management, L.P.102,812$593.1 萬0.32%
Swiss National Bank101,700$586.7 萬0.00%
EAM Investors, LLC65,528$378.0 萬0.58%
Congress Asset Management Co63,235$364.8 萬0.03%
California State Teachers Retirement System54,962$317.1 萬0.00%
EAM Global Investors LLC40,197$231.9 萬0.64%
UBS Asset Management Americas Inc35,996$207.7 萬0.00%
New York State Common Retirement Fund35,000$201.9 萬0.00%
Jump Financial, LLC30,550$176.3 萬0.17%
Amalgamated Bank23,332$134.6 萬0.01%
Manufacturers Life Insurance Company, The22,278$128.5 萬0.00%
SEI Investments Co20,347$117.4 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.19,856$114.5 萬0.01%
Ellis Investment Partners, LLC19,452$112.2 萬0.29%
Seven Eight Capital, LP16,403$94.6 萬0.13%
State Board of Administration of Florida Retirement System15,871$91.6 萬0.00%
Sante Capital Fund, LP15,839$91.4 萬0.38%
Voya Investment Management LLC15,743$90.8 萬0.00%
Weiss Multi-Strategy Advisers LLC14,826$85.5 萬0.02%
MetLife Investment Management14,286$82.4 萬0.01%
Susquehanna Fundamental Investments, LLC12,740$73.5 萬0.01%
Arizona State Retirement System12,546$72.4 萬0.01%
Federated Hermes, Inc.12,200$70.4 萬0.00%
ProShare Advisors LLC11,635$67.1 萬0.00%
Virginia Retirement Systems Et Al11,100$64.0 萬0.01%
Metropolitan Life Insurance Co10,938$63.1 萬0.01%
IPG Investment Advisors LLC8,500$49.0 萬0.14%
HSBC Holdings PLC7,119$41.0 萬0.00%
Two Sigma Securities, LLC6,230$35.9 萬0.09%
Gsa Capital Partners LLP6,196$35.7 萬0.04%
Profund Advisors LLC6,120$35.3 萬0.01%
CoreCommodity Management, LLC5,906$34.1 萬0.11%
Sigma Planning Corp5,306$30.6 萬0.01%
Envestnet Asset Management Inc5,270$30.4 萬0.00%
CIBC Asset Management Inc5,076$29.3 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)4,697$27.1 萬0.00%
Caxton Associates LP4,529$26.1 萬0.03%
Canada Pension Plan Investment Board4,422$25.5 萬0.00%
Capital Investment Advisory Services, LLC4,220$24.3 萬0.03%
Cambridge Investment Research Advisors, Inc.3,971$22.9 萬0.00%
First Citizens Bank & Trust Co3,928$22.7 萬0.01%
Raymond James Financial Services Advisors, Inc.3,714$21.4 萬0.00%
Shell Asset Management Co3,639$21.0 萬0.00%
Tudor Investment Corp Et Al3,548$20.5 萬0.00%
Ameritas Investment Partners, Inc.3,128$18.0 萬0.01%
Point72 Hong Kong Ltd2,670$15.4 萬0.01%
Carolina Wealth Advisors, LLC2,111$12.2 萬0.08%
FNY Investment Advisers, LLC1,582$9.10 萬0.04%
Macquarie Group Ltd1,477$8.50 萬0.00%
Plante Moran Financial Advisors, LLC1,250$7.20 萬0.02%
C M Bidwell & Associates Ltd875$5.00 萬0.03%
Patriot Financial Group Insurance Agency, LLC590$3.40 萬0.01%
Versant Capital Management, Inc553$3.20 萬0.01%
IFP Advisors, Inc500$2.90 萬0.00%
Nisa Investment Advisors, LLC470$2.70 萬0.00%
Captrust Financial Advisors471$2.70 萬0.00%
Sageworth Trust Co170$1.00 萬0.00%
Dark Forest Capital Management LP172$1.00 萬0.00%
Harbour Investments, Inc.150$9,0000.00%
Neo Ivy Capital Management115$7,0000.01%
Alaethes Wealth LLC117$7,0000.01%
Parkside Financial Bank & Trust70$4,0000.00%
Creative Financial Designs Inc57$3,0000.00%
Davidson Capital Management Inc.56$3,0000.00%
Parallel Advisors, LLC42$2,0000.00%
Signaturefd, LLC14$1,0000.00%
Private Ocean, LLC4$00.00%

清倉機構(19 家)

2021 年第 1 季季末持有 Callon Petroleum Co、2021 年第 2 季有申報但已經沒有持有的機構。