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 4 季 13F 持有人
Callon Petroleum Co 在 2021/12/31 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
- 持有機構
- 219
- 較 2021 年第 3 季 +16 家
- 持有股數
- 5,197 萬
- 較 2021 年第 3 季 +1,806 萬 (+53.3%)
- 總市值
- $24.6 億
- 較 2021 年第 3 季 +$7.93 億 (+47.7%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 59 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $5.53 億 | 42.76% | +5,512,623+89.1% | 加碼 |
| Blackstone Group Inc. | 8,841,539 | $4.18 億 | 1.05% | +8,841,539 | 新進 |
| BlackRock Inc. | 7,390,749 | $3.49 億 | 0.01% | +1,321,366+21.8% | 加碼 |
| Vanguard Group Inc | 3,620,731 | $1.71 億 | 0.00% | +310,093+9.4% | 加碼 |
| JB Investments Management, LLC | 3,183,470 | $1.50 億 | 7.08% | +50,784+1.6% | 加碼 |
| State Street Corp | 2,959,908 | $1.40 億 | 0.01% | −876,081−22.8% | 減碼 |
| Geode Capital Management, LLC | 793,314 | $3,748 萬 | 0.00% | +135,823+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 619,921 | $2,929 萬 | 0.01% | −15,329−2.4% | 減碼 |
| Bank of New York Mellon Corp | 549,379 | $2,596 萬 | 0.00% | +91,213+19.9% | 加碼 |
| Lion Point Capital, LP | 527,538 | $2,493 萬 | 8.22% | +527,538 | 新進 |
| Northern Trust Corp | 516,666 | $2,441 萬 | 0.00% | −1,113−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 458,756 | $2,168 萬 | 0.01% | +11,886+2.7% | 加碼 |
| First Trust Advisors LP | 455,151 | $2,151 萬 | 0.02% | +270,193+146.1% | 加碼 |
| Susquehanna International Group, LLP | 449,263 | $2,123 萬 | 0.03% | −44,243−9.0% | 減碼 |
| Two Sigma Investments, LP | 437,944 | $2,069 萬 | 0.05% | +334,623+323.9% | 加碼 |
| Principal Financial Group Inc | 435,208 | $2,056 萬 | 0.01% | +15,801+3.8% | 加碼 |
| Morgan Stanley | 367,435 | $1,736 萬 | 0.00% | +42,384+13.0% | 加碼 |
| Invesco Ltd. | 307,119 | $1,451 萬 | 0.00% | −7,389−2.3% | 減碼 |
| Goldman Sachs Group Inc | 289,041 | $1,366 萬 | 0.00% | +223,904+343.7% | 加碼 |
| Voloridge Investment Management, LLC | 287,095 | $1,357 萬 | 0.07% | −70,202−19.6% | 減碼 |
| American Century Companies Inc | 280,719 | $1,326 萬 | 0.01% | +147,165+110.2% | 加碼 |
| Peregrine Capital Management LLC | 228,275 | $1,079 萬 | 0.22% | +228,275 | 新進 |
| D. E. Shaw & Co., Inc. | 221,107 | $1,045 萬 | 0.01% | +5,603+2.6% | 加碼 |
| Group One Trading, L.P. | 217,516 | $1,028 萬 | 0.19% | +217,516 | 新進 |
| Arrowstreet Capital, Limited Partnership | 212,546 | $1,004 萬 | 0.01% | +50,470+31.1% | 加碼 |
| Great Lakes Advisors, LLC | 210,538 | $994.8 萬 | 0.15% | +210,538 | 新進 |
| Ameriprise Financial Inc | 207,822 | $981.9 萬 | 0.00% | +32,800+18.7% | 加碼 |
| Rafferty Asset Management, LLC | 203,876 | $963.3 萬 | 0.05% | −1,160−0.6% | 減碼 |
| FMR LLC | 203,182 | $960.0 萬 | 0.00% | +31,280+18.2% | 加碼 |
| Bank of America Corp | 196,230 | $927.2 萬 | 0.00% | +31,636+19.2% | 加碼 |
| Royal Bank of Canada | 192,494 | $909.6 萬 | 0.00% | −12,325−6.0% | 減碼 |
| Kennedy Capital Management, Inc. | 185,033 | $874.3 萬 | 0.18% | +62,892+51.5% | 加碼 |
| Jefferies Group LLC | 180,000 | $850.5 萬 | 0.16% | +10,000+5.9% | 加碼 |
| Capital Growth Management LP | 170,000 | $803.3 萬 | 0.74% | +10,000+6.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,038 | $798.7 萬 | 0.04% | −2,500−1.5% | 減碼 |
| SG Americas Securities, LLC | 159,992 | $756.0 萬 | 0.05% | +120,903+309.3% | 加碼 |
| Squarepoint Ops LLC | 153,502 | $725.3 萬 | 0.04% | +142,346+1,276.0% | 加碼 |
| Legal & General Group Plc | 141,865 | $670.3 萬 | 0.00% | +22,753+19.1% | 加碼 |
| Citigroup Inc | 130,902 | $618.5 萬 | 0.01% | −25,259−16.2% | 減碼 |
| Credit Suisse AG | 126,362 | $597.1 萬 | 0.00% | −22,447−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 133,498 | $594.4 萬 | 0.00% | +19,858+17.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 120,945 | $571.5 萬 | 0.43% | 00.0% | 不變 |
| Prudential Financial Inc | 116,276 | $549.4 萬 | 0.01% | +11,780+11.3% | 加碼 |
| Parametric Portfolio Associates LLC | 114,492 | $541.0 萬 | 0.00% | +31,388+37.8% | 加碼 |
| Federated Hermes, Inc. | 114,051 | $538.9 萬 | 0.01% | −200.0% | 減碼 |
| Driehaus Capital Management LLC | 112,017 | $529.3 萬 | 0.05% | +112,017 | 新進 |
| Rhumbline Advisers | 111,421 | $526.5 萬 | 0.01% | +9,195+9.0% | 加碼 |
| Swiss National Bank | 101,700 | $480.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,979 | $467.7 萬 | 0.00% | −50,669−33.9% | 減碼 |
| RR Advisors, LLC | 97,000 | $459.8 萬 | 1.02% | +97,000 | 新進 |
| Public Sector Pension Investment Board | 96,688 | $456.9 萬 | 0.02% | +17,180+21.6% | 加碼 |
| Wells Fargo & Company | 96,029 | $453.7 萬 | 0.00% | +35,539+58.8% | 加碼 |
| Edgestream Partners, L.P. | 94,815 | $448.0 萬 | 0.28% | −67,499−41.6% | 減碼 |
| Congress Asset Management Co | 92,709 | $438.1 萬 | 0.03% | +27,870+43.0% | 加碼 |
| Citadel Advisors LLC | 91,092 | $430.4 萬 | 0.00% | +43,809+92.7% | 加碼 |
| Graham Capital Management, L.P. | 81,087 | $383.1 萬 | 0.21% | +57,277+240.6% | 加碼 |
| Beck Capital Management, LLC | 74,073 | $350.0 萬 | 1.08% | −2,488−3.2% | 減碼 |
| SEI Investments Co | 66,954 | $319.9 萬 | 0.01% | +66,954 | 新進 |
| New York State Teachers Retirement System | 66,185 | $312.7 萬 | 0.01% | +646+1.0% | 加碼 |
| California State Teachers Retirement System | 65,039 | $307.3 萬 | 0.00% | +5,565+9.4% | 加碼 |
| Alliancebernstein L.P. | 64,020 | $302.5 萬 | 0.00% | +842+1.3% | 加碼 |
| Walleye Trading LLC | 54,754 | $258.7 萬 | 0.04% | +34,546+171.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,559 | $253.1 萬 | 0.01% | +53,559 | 新進 |
| Teacher Retirement System of Texas | 48,748 | $230.3 萬 | 0.01% | −13,401−21.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 47,677 | $225.3 萬 | 0.02% | +16,463+52.7% | 加碼 |
| UBS Asset Management Americas Inc | 46,067 | $217.7 萬 | 0.00% | +11,483+33.2% | 加碼 |
| Simplex Trading, LLC | 45,969 | $217.2 萬 | 0.07% | +44,372+2,778.5% | 加碼 |
| Ellis Investment Partners, LLC | 45,876 | $216.7 萬 | 0.50% | +1,259+2.8% | 加碼 |
| D L Carlson Investment Group Inc | 45,683 | $215.9 萬 | 0.34% | +45,683 | 新進 |
| Comerica Bank | 40,473 | $214.7 萬 | 0.02% | +4,821+13.5% | 加碼 |
| Yousif Capital Management, LLC | 44,362 | $209.6 萬 | 0.02% | +44,362 | 新進 |
| Thrivent Financial for Lutherans | 42,735 | $201.9 萬 | 0.00% | +6,240+17.1% | 加碼 |
| UBS Group AG | 41,991 | $198.4 萬 | 0.00% | −102,625−71.0% | 減碼 |
| Great West Life Assurance Co | 41,271 | $194.9 萬 | 0.00% | +7,273+21.4% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 37,143 | $175.5 萬 | 0.31% | +37,143 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,880 | $169.5 萬 | 0.02% | +6,046+20.3% | 加碼 |
| New York State Common Retirement Fund | 35,028 | $165.5 萬 | 0.00% | +4,507+14.8% | 加碼 |
| Stifel Financial Corp | 34,826 | $164.6 萬 | 0.00% | −12,700−26.7% | 減碼 |
| Texas Permanent School Fund | 34,376 | $162.4 萬 | 0.02% | +5,269+18.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,607 | $158.7 萬 | 0.02% | +4,900+17.1% | 加碼 |
| Deutsche Bank AG | 33,146 | $156.5 萬 | 0.00% | −8,480−20.4% | 減碼 |
| Toronto Dominion Bank | 30,900 | $146.0 萬 | 0.00% | +30,900 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,500 | $144.1 萬 | 0.04% | −12,740−29.5% | 減碼 |
| Wolverine Trading, LLC | 29,041 | $138.9 萬 | 0.02% | −9,326−24.3% | 減碼 |
| American International Group, Inc. | 28,904 | $136.6 萬 | 0.01% | +3,907+15.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,735 | $126.3 萬 | 0.00% | +26,735 | 新進 |
| Advisor Group Holdings, Inc. | 26,275 | $124.2 萬 | 0.00% | −5,250−16.7% | 減碼 |
| Amalgamated Bank | 24,011 | $113.5 萬 | 0.01% | +3,634+17.8% | 加碼 |
| Kore Private Wealth LLC | 23,782 | $112.4 萬 | 0.14% | +590+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,673 | $111.9 萬 | 0.00% | +3,074+14.9% | 加碼 |
| Jane Street Group, LLC | 23,480 | $110.9 萬 | 0.00% | −50,834−68.4% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $108.7 萬 | 0.02% | +4,000+21.1% | 加碼 |
| Price T Rowe Associates Inc | 22,508 | $106.4 萬 | 0.00% | −1,144−4.8% | 減碼 |
| L & S Advisors Inc | – | $105.9 萬 | 0.11% | – | – |
| Wolverine Asset Management LLC | 20,936 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 20,140 | $95.2 萬 | 0.00% | −1,802−8.2% | 減碼 |
| Victory Capital Management Inc | 20,036 | $94.7 萬 | 0.00% | −193−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,926 | $89.4 萬 | 0.02% | +3,444+22.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,682 | $88.3 萬 | 0.10% | +18,682 | 新進 |
| Oregon Public Employees Retirement Fund | 18,391 | $86.9 萬 | 0.01% | +2,617+16.6% | 加碼 |