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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 15,669 | $85.7 萬 | 0.15% | +15,669 | 新進 |
| PEAK6 Investments LLC | 17,812 | $84.2 萬 | 0.02% | +11,009+161.8% | 加碼 |
| CoreCommodity Management, LLC | 17,325 | $81.9 萬 | 0.23% | −25,334−59.4% | 減碼 |
| Voya Investment Management LLC | 17,234 | $81.4 萬 | 0.00% | +1,491+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,110 | $80.8 萬 | 0.00% | −1,021−5.6% | 減碼 |
| Fortem Financial Group, LLC | 17,050 | $80.6 萬 | 0.37% | +300+1.8% | 加碼 |
| Wakefield Asset Management LLLP | 16,957 | $80.1 萬 | 0.28% | −6,464−27.6% | 減碼 |
| MetLife Investment Management | 16,341 | $77.2 萬 | 0.01% | +2,055+14.4% | 加碼 |
| Paloma Partners Management Co | 16,295 | $77.0 萬 | 0.02% | −25,894−61.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,940 | $75.3 萬 | 0.00% | −45,460−74.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $73.2 萬 | 0.16% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,357 | $72.6 萬 | 0.04% | +15,357 | 新進 |
| LPL Financial LLC | 14,055 | $66.4 萬 | 0.00% | −973−6.5% | 減碼 |
| Arlington Capital Management, Inc. | 13,857 | $65.5 萬 | 1.18% | +13,857 | 新進 |
| Guggenheim Capital LLC | 13,449 | $63.5 萬 | 0.00% | −3,876−22.4% | 減碼 |
| Cutler Group LP | 13,330 | $62.9 萬 | 0.04% | −1,251−8.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 13,200 | $62.4 萬 | 0.05% | 00.0% | 不變 |
| Gabelli Funds LLC | 13,000 | $61.4 萬 | 0.00% | −4,000−23.5% | 減碼 |
| AQR Capital Management LLC | 12,731 | $60.2 萬 | 0.00% | −1,261−9.0% | 減碼 |
| Bank of Montreal | 12,538 | $60.2 萬 | 0.00% | +449+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,486 | $59.0 萬 | 0.00% | −8,804−41.4% | 減碼 |
| Arizona State Retirement System | 12,459 | $58.9 萬 | 0.00% | −143−1.1% | 減碼 |
| CSS LLC | 12,200 | $57.6 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,105 | $57.2 萬 | 0.01% | +1,167+10.7% | 加碼 |
| Sigma Planning Corp | 12,079 | $57.1 萬 | 0.02% | −96−0.8% | 減碼 |
| ProShare Advisors LLC | 11,895 | $56.2 萬 | 0.00% | +5,740+93.3% | 加碼 |
| Centiva Capital, LP | 11,825 | $55.9 萬 | 0.04% | +11,825 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,812 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,311 | $53.4 萬 | 0.03% | +11,311 | 新進 |
| HAP Trading, LLC | 10,711 | $50.6 萬 | 0.04% | −3,131−22.6% | 減碼 |
| Prelude Capital Management, LLC | 9,632 | $45.5 萬 | 0.02% | −14,545−60.2% | 減碼 |
| Janus Henderson Group PLC | 9,387 | $44.3 萬 | 0.00% | +4,742+102.1% | 加碼 |
| Engineers Gate Manager LP | 8,957 | $42.3 萬 | 0.02% | +8,957 | 新進 |
| Canada Pension Plan Investment Board | 8,934 | $42.2 萬 | 0.00% | +6,662+293.2% | 加碼 |
| Ci Investments Inc. | 8,710 | $41.2 萬 | 0.00% | −5,986−40.7% | 減碼 |
| Los Angeles Capital Management LLC | 8,648 | $40.9 萬 | 0.00% | +2,753+46.7% | 加碼 |
| Two Sigma Advisers, LP | 8,578 | $40.5 萬 | 0.00% | +876+11.4% | 加碼 |
| Cetera Advisors LLC | 8,410 | $39.7 萬 | 0.01% | +1,238+17.3% | 加碼 |
| Envestnet Asset Management Inc | 8,194 | $38.7 萬 | 0.00% | +1,014+14.1% | 加碼 |
| Gotham Asset Management, LLC | 7,949 | $37.6 萬 | 0.01% | +10.0% | 加碼 |
| CastleKnight Management LP | 7,800 | $36.9 萬 | 0.13% | +7,800 | 新進 |
| ExodusPoint Capital Management, LP | 7,710 | $36.4 萬 | 0.00% | −38,495−83.3% | 減碼 |
| Advisor Partners LLC | 7,568 | $35.8 萬 | 0.02% | +14+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,246 | $34.2 萬 | 0.00% | +1,728+31.3% | 加碼 |
| AlphaCrest Capital Management LLC | 7,200 | $34.0 萬 | 0.01% | −100−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 6,486 | $30.6 萬 | 0.00% | +1,239+23.6% | 加碼 |
| Virtu Financial LLC | 6,485 | $30.6 萬 | 0.03% | +6,485 | 新進 |
| Aigen Investment Management, LP | 6,032 | $30.6 萬 | 0.02% | +6,032 | 新進 |
| Range Financial Group LLC | 6,419 | $30.3 萬 | 0.20% | −416−6.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,372 | $30.1 萬 | 0.04% | −55−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,275 | $29.6 萬 | 0.00% | +6,275 | 新進 |
| James Investment Research Inc | 5,900 | $27.9 萬 | 0.03% | −1,600−21.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,910 | $27.9 萬 | 0.00% | +1,213+25.8% | 加碼 |
| HighTower Advisors, LLC | 5,757 | $27.3 萬 | 0.00% | +1,531+36.2% | 加碼 |
| Eaton Vance Management | 5,544 | $26.2 萬 | 0.00% | −76−1.4% | 減碼 |
| AE Wealth Management LLC | 5,310 | $25.1 萬 | 0.00% | −1,150−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,267 | $24.9 萬 | 0.00% | −27,830−84.1% | 減碼 |
| United Capital Financial Advisers, LLC | 5,209 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 5,138 | $24.3 萬 | 0.03% | +900+21.2% | 加碼 |
| Bellwether Advisors, LLC | 5,151 | $24.3 萬 | 0.08% | +5,151 | 新進 |
| Shell Asset Management Co | 4,865 | $23.0 萬 | 0.00% | +1,356+38.6% | 加碼 |
| Virginia Retirement Systems Et Al | 4,800 | $22.7 萬 | 0.00% | −8,100−62.8% | 減碼 |
| Schroder Investment Management Group | 4,784 | $22.6 萬 | 0.00% | +4,784 | 新進 |
| Stephens Inc | 4,651 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 4,428 | $20.9 萬 | 0.00% | +123+2.9% | 加碼 |
| Profund Advisors LLC | 4,374 | $20.7 萬 | 0.01% | +142+3.4% | 加碼 |
| HSBC Holdings PLC | 4,291 | $20.3 萬 | 0.00% | −5,668−56.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,675 | $17.4 萬 | 0.01% | +547+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 2,770 | $13.7 萬 | 0.00% | +2,300+489.4% | 加碼 |
| Macquarie Group Ltd | 2,568 | $12.1 萬 | 0.00% | +739+40.4% | 加碼 |
| FourThought Financial, LLC | 2,442 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,258 | $10.7 萬 | 0.00% | −916−28.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,143 | $10.1 萬 | 0.06% | +49+2.3% | 加碼 |
| Point72 Hong Kong Ltd | 2,008 | $9.50 萬 | 0.01% | +2,008 | 新進 |
| The PNC Financial Services Group, Inc. | 1,834 | $8.60 萬 | 0.00% | +654+55.4% | 加碼 |
| Captrust Financial Advisors | 1,609 | $7.60 萬 | 0.00% | −230−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,400 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,175 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 978 | $4.60 萬 | 0.00% | +6+0.6% | 加碼 |
| C M Bidwell & Associates Ltd | 835 | $3.90 萬 | 0.02% | −15−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 674 | $3.20 萬 | 0.00% | −17,054−96.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 565 | $2.67 萬 | 0.01% | +130+29.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 426 | $2.00 萬 | 0.00% | +426 | 新進 |
| Neo Ivy Capital Management | 420 | $2.00 萬 | 0.03% | +420 | 新進 |
| Fortitude Advisory Group L.L.C. | 419 | $2.00 萬 | 0.01% | +419 | 新進 |
| Versant Capital Management, Inc | 411 | $1.90 萬 | 0.01% | +119+40.8% | 加碼 |
| Annapolis Financial Services, LLC | 379 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 290 | $1.40 萬 | 0.00% | −300−50.8% | 減碼 |
| First Manhattan Co | 300 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 235 | $1.10 萬 | 0.01% | −25−9.6% | 減碼 |
| Signaturefd, LLC | 197 | $9,000 | 0.00% | +197 | 新進 |
| First Horizon Advisors, Inc. | 188 | $8,000 | 0.00% | +99+111.2% | 加碼 |
| Parallel Advisors, LLC | 175 | $8,000 | 0.00% | +121+224.1% | 加碼 |
| CWM, LLC | 168 | $8,000 | 0.00% | +168 | 新進 |
| Cornerstone Advisory, LLC | 174 | $8,000 | 0.00% | +174 | 新進 |
| Alaethes Wealth LLC | 117 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 126 | $6,000 | 0.01% | +126 | 新進 |
| Tarbox Family Office, Inc. | 108 | $5,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 99 | $5,000 | 0.00% | 00.0% | 不變 |