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 3 季 13F 持有人
Callon Petroleum Co 在 2021/9/30 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
- 204
- 較 2021 年第 2 季 +2 家
- 持有股數
- 3,391 萬
- 較 2021 年第 2 季 −193.9 萬 (−5.4%)
- 總市值
- $16.6 億
- 較 2021 年第 2 季 −$4.04 億 (−19.6%)
- 新進機構
- 30
- 另有 63 家加碼
- 清倉機構
- 28
- 另有 85 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $3.04 億 | 30.34% | +602,503+10.8% | 加碼 |
| BlackRock Inc. | 6,069,383 | $2.98 億 | 0.01% | −798,150−11.6% | 減碼 |
| State Street Corp | 3,835,989 | $1.88 億 | 0.01% | +220,128+6.1% | 加碼 |
| Vanguard Group Inc | 3,310,638 | $1.62 億 | 0.00% | −121,419−3.5% | 減碼 |
| JB Investments Management, LLC | 3,132,686 | $1.54 億 | 7.66% | +77,475+2.5% | 加碼 |
| Geode Capital Management, LLC | 657,491 | $3,227 萬 | 0.00% | −52,824−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 635,250 | $3,118 萬 | 0.01% | −293,053−31.6% | 減碼 |
| Northern Trust Corp | 517,779 | $2,541 萬 | 0.00% | +37,444+7.8% | 加碼 |
| Susquehanna International Group, LLP | 493,506 | $2,422 萬 | 0.03% | −8,989−1.8% | 減碼 |
| Bank of New York Mellon Corp | 458,166 | $2,249 萬 | 0.00% | −47,578−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 446,870 | $2,193 萬 | 0.01% | −74,969−14.4% | 減碼 |
| Principal Financial Group Inc | 419,407 | $2,058 萬 | 0.01% | −50,479−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 357,297 | $1,754 萬 | 0.11% | +195,620+121.0% | 加碼 |
| Morgan Stanley | 325,051 | $1,595 萬 | 0.00% | −77,732−19.3% | 減碼 |
| Invesco Ltd. | 314,508 | $1,544 萬 | 0.00% | −308,100−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 215,504 | $1,058 萬 | 0.01% | −226,787−51.3% | 減碼 |
| Rafferty Asset Management, LLC | 205,036 | $1,006 萬 | 0.07% | +41,179+25.1% | 加碼 |
| Royal Bank of Canada | 204,819 | $1,005 萬 | 0.00% | +17,792+9.5% | 加碼 |
| First Trust Advisors LP | 184,958 | $907.8 萬 | 0.01% | −5,825−3.1% | 減碼 |
| Ameriprise Financial Inc | 175,022 | $858.9 萬 | 0.00% | −41,076−19.0% | 減碼 |
| FMR LLC | 171,902 | $843.7 萬 | 0.00% | +30,516+21.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 171,538 | $841.9 萬 | 0.04% | +151,682+763.9% | 加碼 |
| Jefferies Group LLC | 170,000 | $834.4 萬 | 0.20% | −23,500−12.1% | 減碼 |
| Bank of America Corp | 164,594 | $807.8 萬 | 0.00% | −10,535−6.0% | 減碼 |
| Edgestream Partners, L.P. | 162,314 | $796.6 萬 | 0.49% | −9,943−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 162,076 | $795.5 萬 | 0.01% | +40,515+33.3% | 加碼 |
| Capital Growth Management LP | 160,000 | $785.3 萬 | 0.72% | +20,000+14.3% | 加碼 |
| Citigroup Inc | 156,161 | $766.4 萬 | 0.01% | +10,883+7.5% | 加碼 |
| JPMorgan Chase & Co | 149,648 | $734.4 萬 | 0.00% | −180,288−54.6% | 減碼 |
| Credit Suisse AG | 148,809 | $730.5 萬 | 0.01% | −13,613−8.4% | 減碼 |
| UBS Group AG | 144,616 | $709.8 萬 | 0.00% | −28,746−16.6% | 減碼 |
| American Century Companies Inc | 133,554 | $655.5 萬 | 0.00% | +14,041+11.7% | 加碼 |
| Kennedy Capital Management, Inc. | 122,141 | $599.5 萬 | 0.13% | −14,288−10.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 120,945 | $593.6 萬 | 0.41% | −46,000−27.6% | 減碼 |
| Legal & General Group Plc | 119,112 | $584.5 萬 | 0.00% | −19,123−13.8% | 減碼 |
| Federated Hermes, Inc. | 114,071 | $559.9 萬 | 0.01% | +101,871+835.0% | 加碼 |
| Prudential Financial Inc | 104,496 | $512.9 萬 | 0.01% | +54,775+110.2% | 加碼 |
| Two Sigma Investments, LP | 103,321 | $507.1 萬 | 0.01% | −423,765−80.4% | 減碼 |
| Rhumbline Advisers | 102,226 | $501.7 萬 | 0.01% | −29,858−22.6% | 減碼 |
| Swiss National Bank | 101,700 | $499.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 91,925 | $451.2 萬 | 0.01% | +91,925 | 新進 |
| Nuveen Asset Management, LLC | 113,640 | $430.4 萬 | 0.00% | −28,309−19.9% | 減碼 |
| HRT Financial LP | 83,885 | $411.7 萬 | 0.03% | +83,885 | 新進 |
| Parametric Portfolio Associates LLC | 83,104 | $407.9 萬 | 0.00% | −35,155−29.7% | 減碼 |
| Public Sector Pension Investment Board | 79,508 | $390.2 萬 | 0.02% | −14,930−15.8% | 減碼 |
| Beck Capital Management, LLC | 76,561 | $375.8 萬 | 1.26% | −72,045−48.5% | 減碼 |
| Jane Street Group, LLC | 74,314 | $364.7 萬 | 0.01% | −28,556−27.8% | 減碼 |
| New York State Teachers Retirement System | 65,539 | $321.7 萬 | 0.01% | −5,402−7.6% | 減碼 |
| Goldman Sachs Group Inc | 65,137 | $319.7 萬 | 0.00% | −33,316−33.8% | 減碼 |
| Congress Asset Management Co | 64,839 | $318.2 萬 | 0.02% | +1,604+2.5% | 加碼 |
| Alliancebernstein L.P. | 63,178 | $310.1 萬 | 0.00% | −3,130−4.7% | 減碼 |
| Teacher Retirement System of Texas | 62,149 | $305.0 萬 | 0.02% | +11,299+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 61,400 | $301.4 萬 | 0.01% | +11,600+23.3% | 加碼 |
| Wells Fargo & Company | 60,490 | $296.9 萬 | 0.00% | +24,429+67.7% | 加碼 |
| California State Teachers Retirement System | 59,474 | $291.9 萬 | 0.00% | +4,512+8.2% | 加碼 |
| Blueshift Asset Management, LLC | 50,915 | $249.9 萬 | 0.14% | +50,915 | 新進 |
| Stifel Financial Corp | 47,526 | $233.3 萬 | 0.00% | −3,637−7.1% | 減碼 |
| Citadel Advisors LLC | 47,283 | $232.1 萬 | 0.00% | +47,283 | 新進 |
| ExodusPoint Capital Management, LP | 46,205 | $226.8 萬 | 0.03% | +33,045+251.1% | 加碼 |
| Seven Eight Capital, LP | 45,103 | $221.4 萬 | 0.21% | +28,700+175.0% | 加碼 |
| Ellis Investment Partners, LLC | 44,617 | $218.9 萬 | 0.55% | +25,165+129.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,240 | $212.2 萬 | 0.04% | +30,500+239.4% | 加碼 |
| CoreCommodity Management, LLC | 42,659 | $209.4 萬 | 0.59% | +36,753+622.3% | 加碼 |
| Paloma Partners Management Co | 42,189 | $207.0 萬 | 0.09% | −14,533−25.6% | 減碼 |
| Deutsche Bank AG | 41,626 | $204.4 萬 | 0.00% | +13,554+48.3% | 加碼 |
| SG Americas Securities, LLC | 39,089 | $191.8 萬 | 0.01% | +36,378+1,341.9% | 加碼 |
| Wolverine Trading, LLC | 38,367 | $187.8 萬 | 0.04% | +38,367 | 新進 |
| Comerica Bank | 35,652 | $181.9 萬 | 0.01% | −7,429−17.2% | 減碼 |
| Thrivent Financial for Lutherans | 36,495 | $179.1 萬 | 0.00% | −3,732−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 34,584 | $169.7 萬 | 0.00% | −1,412−3.9% | 減碼 |
| Great West Life Assurance Co | 33,998 | $168.1 萬 | 0.00% | −5,824−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,097 | $162.4 萬 | 0.02% | −136,825−80.5% | 減碼 |
| Advisor Group Holdings, Inc. | 31,525 | $154.7 萬 | 0.00% | −10,237−24.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,214 | $153.2 萬 | 0.01% | +31,214 | 新進 |
| New York State Common Retirement Fund | 30,521 | $149.8 萬 | 0.00% | −4,479−12.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,834 | $146.4 萬 | 0.02% | −5,670−16.0% | 減碼 |
| Texas Permanent School Fund | 29,107 | $142.9 萬 | 0.02% | −5,371−15.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,707 | $140.8 萬 | 0.01% | −3,307−10.3% | 減碼 |
| L & S Advisors Inc | 7,500 | $136.2 萬 | 0.15% | 00.0% | 不變 |
| American International Group, Inc. | 24,997 | $122.7 萬 | 0.01% | −1,479−5.6% | 減碼 |
| Prelude Capital Management, LLC | 24,177 | $118.7 萬 | 0.06% | +12,267+103.0% | 加碼 |
| Graham Capital Management, L.P. | 23,810 | $116.8 萬 | 0.07% | −79,002−76.8% | 減碼 |
| Price T Rowe Associates Inc | 23,652 | $116.1 萬 | 0.00% | +8,064+51.7% | 加碼 |
| Wakefield Asset Management LLLP | 23,421 | $115.0 萬 | 0.43% | +3,136+15.5% | 加碼 |
| Kore Private Wealth LLC | 23,192 | $113.8 萬 | 0.12% | +6,136+36.0% | 加碼 |
| PDT Partners, LLC | 23,100 | $113.4 萬 | 0.08% | +23,100 | 新進 |
| LSV Asset Management | 21,942 | $107.6 萬 | 0.00% | −1,925−8.1% | 減碼 |
| State of Tennessee, Treasury Department | 21,290 | $104.6 萬 | 0.00% | −7,365−25.7% | 減碼 |
| Wolverine Asset Management LLC | 20,936 | $102.7 萬 | 0.01% | +1,620+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,599 | $101.1 萬 | 0.00% | −1,679−7.5% | 減碼 |
| Walleye Capital LLC | 20,535 | $100.8 萬 | 0.03% | +2,092+11.3% | 加碼 |
| Amalgamated Bank | 20,377 | $100.0 萬 | 0.01% | −2,955−12.7% | 減碼 |
| Victory Capital Management Inc | 20,229 | $99.3 萬 | 0.00% | +7,809+62.9% | 加碼 |
| Walleye Trading LLC | 20,208 | $99.2 萬 | 0.02% | +3,321+19.7% | 加碼 |
| Louisiana State Employees Retirement System | 19,000 | $93.3 萬 | 0.02% | −1,900−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,131 | $89.0 萬 | 0.00% | +2,260+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,728 | $87.0 萬 | 0.02% | +15,395+659.9% | 加碼 |
| Guggenheim Capital LLC | 17,325 | $85.0 萬 | 0.01% | −15,811−47.7% | 減碼 |
| Gabelli Funds LLC | 17,000 | $83.4 萬 | 0.01% | −1,500−8.1% | 減碼 |
| Fortem Financial Group, LLC | 16,750 | $82.2 萬 | 0.42% | −1,400−7.7% | 減碼 |