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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Callon Petroleum Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CPE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季2022 年第 1 季變化
持有家數219249+30
股數5,197 萬5,066 萬−130.9 萬 (−2.5%)
市值$24.6 億$29.9 億+$5.38 億 (+21.9%)

新進機構(62 家)

2022 年第 1 季季末持有 Callon Petroleum Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CPE 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC1,093,939$6,463 萬0.17%
Millennium Management LLC762,670$4,506 萬0.06%
Marshall Wace, LLP160,666$949.2 萬0.02%
Renaissance Technologies LLC149,786$884.9 萬0.01%
Penserra Capital Management LLC92,870$548.6 萬0.13%
Truist Financial Corp72,909$430.7 萬0.01%
Qube Research & Technologies Ltd67,961$401.5 萬0.04%
Jump Financial, LLC51,434$303.9 萬0.13%
Barclays PLC45,448$268.4 萬0.00%
O'Neil Global Advisors, Inc.41,300$244.0 萬1.26%
HRT Financial LP39,066$230.8 萬0.02%
Gardner Lewis Asset Management L P30,604$180.8 萬0.34%
Natixis28,700$169.6 萬0.01%
Bokf, NA26,042$153.9 萬0.03%
Man Group plc25,993$153.6 萬0.01%
Amalgamated Financial Corp.22,850$135.0 萬0.01%
Ziegler Capital Management, LLC22,808$134.7 萬0.06%
Shaker Investments LLC18,829$111.2 萬0.57%
Raymond James & Associates17,271$102.0 萬0.00%
Polianta Ltd15,400$90.9 萬0.60%
Quantitative Investment Management, LLC14,626$86.4 萬0.09%
Morse Asset Management, Inc14,625$86.4 萬0.21%
Natixis Advisors, L.P.14,257$84.2 萬0.00%
Parallax Volatility Advisers, L.P.14,152$83.6 萬0.02%
Greenwood Capital Associates LLC13,707$81.0 萬0.21%
Two Sigma Securities, LLC12,940$76.4 萬0.11%
Quantedge Capital Pte Ltd10,900$64.4 萬0.19%
Tudor Investment Corp Et Al9,033$53.4 萬0.01%
Blueshift Asset Management, LLC8,976$53.0 萬0.05%
Wesbanco Bank Inc7,892$46.6 萬0.02%
Y-Intercept (Hong Kong) Ltd7,316$43.2 萬0.10%
Hilltop Holdings Inc.7,271$43.0 萬0.05%
Alps Advisors Inc6,495$38.4 萬0.00%
Gamco Investors, Inc. Et Al5,340$31.5 萬0.00%
Redwood Investment Management, LLC5,269$31.1 萬0.05%
Campbell & CO Investment Adviser LLC5,054$29.9 萬0.08%
Fox Run Management, L.L.C.5,045$29.8 萬0.17%
Sawtooth Solutions, LLC4,293$25.4 萬0.03%
FORA Capital, LLC4,067$24.9 萬0.04%
Warther Private Wealth, LLC3,851$24.0 萬0.16%
Franklin Resources Inc3,880$22.9 萬0.00%
Element Capital Management LLC3,869$22.9 萬0.11%
U.S. Capital Wealth Advisors, LLC3,704$21.9 萬0.01%
Crossmark Global Holdings, Inc.3,619$21.4 萬0.00%
First Citizens Bank & Trust Co3,559$21.0 萬0.01%
Bell & Brown Wealth Advisors, LLC3,492$20.6 萬0.09%
US Asset Management LLC2,661$15.7 萬0.14%
Aquatic Capital Management LLC1,000$5.90 萬0.09%
Meeder Asset Management Inc361$2.10 萬0.00%
Prospera Financial Services Inc350$2.10 萬0.00%
IFP Advisors, Inc0$1.30 萬0.00%
Cypress Capital Management LLC (WY)200$1.20 萬0.01%
Lindbrook Capital, LLC118$7,0000.00%
Lazard Asset Management LLC89$5,0000.00%
Dark Forest Capital Management LP77$5,0000.00%
National Bank of Canada33$2,0000.00%
Quadrant Capital Group LLC10$1,0000.00%
Fieldpoint Private Securities, LLC20$1,0000.00%
Global Retirement Partners, LLC16$1,0000.00%
Geneos Wealth Management Inc.13$00.00%
Disciplined Investments, LLC3$00.00%
Cordant, Inc.6$00.00%

清倉機構(32 家)

2021 年第 4 季季末持有 Callon Petroleum Co、2022 年第 1 季有申報但已經沒有持有的機構。