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。
2022 年第 1 季 13F 持有人
Callon Petroleum Co 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 +30 家
- 持有股數
- 5,066 萬
- 較 2021 年第 4 季 −130.9 萬 (−2.5%)
- 總市值
- $29.9 億
- 較 2021 年第 4 季 +$5.38 億 (+21.9%)
- 新進機構
- 62
- 另有 75 家加碼
- 清倉機構
- 32
- 另有 77 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 |
2022 年第 1 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 4 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 | $6.91 億 | 39.11% | 00.0% | 不變 |
| BlackRock Inc. | 7,607,202 | $4.49 億 | 0.01% | +216,453+2.9% | 加碼 |
| Blackstone Group Inc. | 7,321,344 | $4.33 億 | 1.10% | −1,520,195−17.2% | 減碼 |
| Vanguard Group Inc | 4,481,218 | $2.65 億 | 0.01% | +860,487+23.8% | 加碼 |
| State Street Corp | 3,532,124 | $2.09 億 | 0.01% | +572,216+19.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,093,939 | $6,463 萬 | 0.17% | +1,093,939 | 新進 |
| JB Investments Management, LLC | 902,025 | $5,329 萬 | 6.98% | −2,281,445−71.7% | 減碼 |
| Geode Capital Management, LLC | 809,740 | $4,784 萬 | 0.01% | +16,426+2.1% | 加碼 |
| Millennium Management LLC | 762,670 | $4,506 萬 | 0.06% | +762,670 | 新進 |
| Dimensional Fund Advisors LP | 676,857 | $3,999 萬 | 0.01% | +56,936+9.2% | 加碼 |
| Driehaus Capital Management LLC | 569,568 | $3,365 萬 | 0.41% | +457,551+408.5% | 加碼 |
| Bank of New York Mellon Corp | 545,746 | $3,224 萬 | 0.01% | −3,633−0.7% | 減碼 |
| Northern Trust Corp | 494,533 | $2,922 萬 | 0.01% | −22,133−4.3% | 減碼 |
| Principal Financial Group Inc | 396,809 | $2,344 萬 | 0.01% | −38,399−8.8% | 減碼 |
| Peregrine Capital Management LLC | 392,891 | $2,321 萬 | 0.55% | +164,616+72.1% | 加碼 |
| Charles Schwab Investment Management Inc | 360,653 | $2,131 萬 | 0.01% | −98,103−21.4% | 減碼 |
| First Trust Advisors LP | 341,691 | $2,019 萬 | 0.02% | −113,460−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 326,696 | $1,930 萬 | 0.03% | +105,589+47.8% | 加碼 |
| Goldman Sachs Group Inc | 324,341 | $1,916 萬 | 0.00% | +35,300+12.2% | 加碼 |
| American Century Companies Inc | 321,849 | $1,902 萬 | 0.01% | +41,130+14.7% | 加碼 |
| Invesco Ltd. | 315,506 | $1,864 萬 | 0.00% | +8,387+2.7% | 加碼 |
| Morgan Stanley | 310,912 | $1,837 萬 | 0.00% | −56,523−15.4% | 減碼 |
| Bank of America Corp | 279,339 | $1,650 萬 | 0.00% | +83,109+42.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 237,710 | $1,404 萬 | 0.02% | +25,164+11.8% | 加碼 |
| Kennedy Capital Management, Inc. | 237,707 | $1,404 萬 | 0.33% | +52,674+28.5% | 加碼 |
| FMR LLC | 223,652 | $1,321 萬 | 0.00% | +20,470+10.1% | 加碼 |
| Ameriprise Financial Inc | 207,888 | $1,228 萬 | 0.00% | +660.0% | 加碼 |
| Citadel Advisors LLC | 199,620 | $1,179 萬 | 0.01% | +108,528+119.1% | 加碼 |
| Royal Bank of Canada | 189,089 | $1,117 萬 | 0.00% | −3,405−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 166,476 | $983.5 萬 | 0.06% | −37,400−18.3% | 減碼 |
| Marshall Wace, LLP | 160,666 | $949.2 萬 | 0.02% | +160,666 | 新進 |
| Citigroup Inc | 156,503 | $924.6 萬 | 0.01% | +25,601+19.6% | 加碼 |
| Renaissance Technologies LLC | 149,786 | $884.9 萬 | 0.01% | +149,786 | 新進 |
| Legal & General Group Plc | 143,792 | $849.5 萬 | 0.00% | +1,927+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 138,438 | $808.6 萬 | 0.00% | +4,940+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 134,559 | $795.0 萬 | 0.00% | +20,067+17.5% | 加碼 |
| Credit Suisse AG | 123,323 | $728.5 萬 | 0.01% | −3,039−2.4% | 減碼 |
| Rhumbline Advisers | 120,127 | $709.7 萬 | 0.01% | +8,706+7.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 115,811 | $684.2 萬 | 0.05% | +68,134+142.9% | 加碼 |
| Prudential Financial Inc | 107,967 | $637.9 萬 | 0.01% | −8,309−7.1% | 減碼 |
| JPMorgan Chase & Co | 100,871 | $596.0 萬 | 0.00% | +1,892+1.9% | 加碼 |
| Congress Asset Management Co | 100,451 | $593.5 萬 | 0.05% | +7,742+8.4% | 加碼 |
| Wells Fargo & Company | 98,743 | $583.4 萬 | 0.00% | +2,714+2.8% | 加碼 |
| RR Advisors, LLC | 97,000 | $575.0 萬 | 0.99% | 00.0% | 不變 |
| Penserra Capital Management LLC | 92,870 | $548.6 萬 | 0.13% | +92,870 | 新進 |
| Group One Trading, L.P. | 89,887 | $531.1 萬 | 0.12% | −127,629−58.7% | 減碼 |
| Public Sector Pension Investment Board | 88,188 | $521.0 萬 | 0.03% | −8,500−8.8% | 減碼 |
| Swiss National Bank | 87,000 | $514.0 萬 | 0.00% | −14,700−14.5% | 減碼 |
| Squarepoint Ops LLC | 85,946 | $507.8 萬 | 0.04% | −67,556−44.0% | 減碼 |
| Graham Capital Management, L.P. | 81,162 | $479.5 萬 | 0.22% | +75+0.1% | 加碼 |
| SEI Investments Co | 79,444 | $469.1 萬 | 0.01% | +12,490+18.7% | 加碼 |
| Great Lakes Advisors, LLC | 78,166 | $461.8 萬 | 0.08% | −132,372−62.9% | 減碼 |
| Beck Capital Management, LLC | 75,727 | $447.4 萬 | 1.37% | +1,654+2.2% | 加碼 |
| Edgestream Partners, L.P. | 75,563 | $446.4 萬 | 0.36% | −19,252−20.3% | 減碼 |
| Truist Financial Corp | 72,909 | $430.7 萬 | 0.01% | +72,909 | 新進 |
| New York State Teachers Retirement System | 71,918 | $424.9 萬 | 0.01% | +5,733+8.7% | 加碼 |
| Stifel Financial Corp | 71,437 | $422.0 萬 | 0.01% | +36,611+105.1% | 加碼 |
| UBS Group AG | 69,055 | $408.0 萬 | 0.00% | +27,064+64.5% | 加碼 |
| Qube Research & Technologies Ltd | 67,961 | $401.5 萬 | 0.04% | +67,961 | 新進 |
| Alliancebernstein L.P. | 67,855 | $400.9 萬 | 0.00% | +3,835+6.0% | 加碼 |
| Jane Street Group, LLC | 57,218 | $338.1 萬 | 0.01% | +33,738+143.7% | 加碼 |
| California State Teachers Retirement System | 51,956 | $307.0 萬 | 0.00% | −13,083−20.1% | 減碼 |
| Jump Financial, LLC | 51,434 | $303.9 萬 | 0.13% | +51,434 | 新進 |
| Hussman Strategic Advisors, Inc. | 51,000 | $301.3 萬 | 0.59% | +35,500+229.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,192 | $296.5 萬 | 0.01% | −3,367−6.3% | 減碼 |
| Federated Hermes, Inc. | 49,876 | $294.7 萬 | 0.01% | −64,175−56.3% | 減碼 |
| Yousif Capital Management, LLC | 45,445 | $268.5 萬 | 0.03% | +1,083+2.4% | 加碼 |
| Barclays PLC | 45,448 | $268.4 萬 | 0.00% | +45,448 | 新進 |
| Comerica Bank | 41,298 | $260.8 萬 | 0.02% | +825+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 43,590 | $257.5 萬 | 0.00% | −2,477−5.4% | 減碼 |
| Macquarie Group Ltd | 41,332 | $244.2 萬 | 0.00% | +38,764+1,509.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 41,300 | $244.0 萬 | 1.26% | +41,300 | 新進 |
| Great West Life Assurance Co | 40,224 | $243.8 萬 | 0.01% | −1,047−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,734 | $240.7 萬 | 0.02% | +4,854+13.5% | 加碼 |
| HRT Financial LP | 39,066 | $230.8 萬 | 0.02% | +39,066 | 新進 |
| Thrivent Financial for Lutherans | 38,465 | $227.3 萬 | 0.00% | −4,270−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,053 | $224.8 萬 | 0.02% | +32,786+622.5% | 加碼 |
| Susquehanna International Group, LLP | 36,642 | $216.5 萬 | 0.00% | −412,621−91.8% | 減碼 |
| AQR Capital Management LLC | 34,567 | $204.2 萬 | 0.00% | +21,836+171.5% | 加碼 |
| Price T Rowe Associates Inc | 34,117 | $201.6 萬 | 0.00% | +11,609+51.6% | 加碼 |
| Wolverine Trading, LLC | 32,574 | $199.3 萬 | 0.06% | +3,533+12.2% | 加碼 |
| Texas Permanent School Fund | 33,498 | $197.9 萬 | 0.03% | −878−2.6% | 減碼 |
| HSBC Holdings PLC | 31,930 | $197.8 萬 | 0.00% | +27,639+644.1% | 加碼 |
| State of Alaska, Department of Revenue | 32,962 | $194.7 萬 | 0.02% | −645−1.9% | 減碼 |
| PEAK6 Investments LLC | 30,890 | $182.5 萬 | 0.05% | +13,078+73.4% | 加碼 |
| Gardner Lewis Asset Management L P | 30,604 | $180.8 萬 | 0.34% | +30,604 | 新進 |
| Susquehanna Fundamental Investments, LLC | 30,500 | $180.2 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 30,379 | $179.5 萬 | 0.00% | −2,767−8.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,237 | $178.6 萬 | 0.01% | −138,801−82.1% | 減碼 |
| Natixis | 28,700 | $169.6 萬 | 0.01% | +28,700 | 新進 |
| American International Group, Inc. | 27,523 | $162.6 萬 | 0.01% | −1,381−4.8% | 減碼 |
| Bokf, NA | 26,042 | $153.9 萬 | 0.03% | +26,042 | 新進 |
| Man Group plc | 25,993 | $153.6 萬 | 0.01% | +25,993 | 新進 |
| State of Tennessee, Treasury Department | 25,809 | $152.5 萬 | 0.01% | +13,323+106.7% | 加碼 |
| Kore Private Wealth LLC | 25,592 | $151.2 萬 | 0.19% | +1,810+7.6% | 加碼 |
| MetLife Investment Management | 25,397 | $150.0 萬 | 0.01% | +9,056+55.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,000 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 22,850 | $135.0 萬 | 0.01% | −1,161−4.8% | 減碼 |
| Amalgamated Financial Corp. | 22,850 | $135.0 萬 | 0.01% | +22,850 | 新進 |
| Ziegler Capital Management, LLC | 22,808 | $134.7 萬 | 0.06% | +22,808 | 新進 |