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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 7,237 | $42.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Hilltop Holdings Inc. | 7,271 | $43.0 萬 | 0.05% | +7,271 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,316 | $43.2 萬 | 0.10% | +7,316 | 新進 |
| Janus Henderson Group PLC | 7,650 | $45.2 萬 | 0.00% | −1,737−18.5% | 減碼 |
| Teacher Retirement System of Texas | 7,683 | $45.4 萬 | 0.00% | −41,065−84.2% | 減碼 |
| AlphaCrest Capital Management LLC | 7,775 | $45.9 萬 | 0.03% | +575+8.0% | 加碼 |
| Advisor Partners LLC | 7,882 | $46.6 萬 | 0.03% | +314+4.1% | 加碼 |
| Wesbanco Bank Inc | 7,892 | $46.6 萬 | 0.02% | +7,892 | 新進 |
| Gotham Asset Management, LLC | 7,949 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,976 | $53.0 萬 | 0.05% | +8,976 | 新進 |
| Tudor Investment Corp Et Al | 9,033 | $53.4 萬 | 0.01% | +9,033 | 新進 |
| LPL Financial LLC | 9,543 | $56.4 萬 | 0.00% | −4,512−32.1% | 減碼 |
| Arizona State Retirement System | 9,952 | $58.8 萬 | 0.00% | −2,507−20.1% | 減碼 |
| ProShare Advisors LLC | 10,677 | $63.0 萬 | 0.00% | −1,218−10.2% | 減碼 |
| Cetera Advisors LLC | 10,740 | $63.5 萬 | 0.01% | +2,330+27.7% | 加碼 |
| Quantedge Capital Pte Ltd | 10,900 | $64.4 萬 | 0.19% | +10,900 | 新進 |
| CastleKnight Management LP | 11,000 | $65.0 萬 | 0.18% | +3,200+41.0% | 加碼 |
| Sigma Planning Corp | 11,566 | $68.3 萬 | 0.02% | −513−4.2% | 減碼 |
| Prelude Capital Management, LLC | 11,681 | $69.0 萬 | 0.03% | +2,049+21.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,812 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 12,200 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,940 | $76.4 萬 | 0.11% | +12,940 | 新進 |
| Gabelli Funds LLC | 13,000 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 12,570 | $77.0 萬 | 0.00% | +32+0.3% | 加碼 |
| Greenwood Capital Associates LLC | 13,707 | $81.0 萬 | 0.21% | +13,707 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,152 | $83.6 萬 | 0.02% | +14,152 | 新進 |
| Natixis Advisors, L.P. | 14,257 | $84.2 萬 | 0.00% | +14,257 | 新進 |
| Quantitative Investment Management, LLC | 14,626 | $86.4 萬 | 0.09% | +14,626 | 新進 |
| Morse Asset Management, Inc | 14,625 | $86.4 萬 | 0.21% | +14,625 | 新進 |
| Polianta Ltd | 15,400 | $90.9 萬 | 0.60% | +15,400 | 新進 |
| Ensign Peak Advisors, Inc | 15,940 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,091 | $95.1 萬 | 0.07% | +9,606+148.1% | 加碼 |
| Fortem Financial Group, LLC | 16,550 | $97.8 萬 | 0.43% | −500−2.9% | 減碼 |
| Guggenheim Capital LLC | 16,616 | $98.1 萬 | 0.01% | +3,167+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,110 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 17,199 | $101.6 萬 | 0.22% | −126−0.7% | 減碼 |
| Raymond James & Associates | 17,271 | $102.0 萬 | 0.00% | +17,271 | 新進 |
| Victory Capital Management Inc | 20,465 | $104.9 萬 | 0.00% | +429+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,991 | $106.3 萬 | 0.01% | −400−2.2% | 減碼 |
| Voya Investment Management LLC | 18,377 | $108.6 萬 | 0.00% | +1,143+6.6% | 加碼 |
| Shaker Investments LLC | 18,829 | $111.2 萬 | 0.57% | +18,829 | 新進 |
| L & S Advisors Inc | – | $111.4 萬 | 0.13% | – | – |
| Maryland State Retirement & Pension System | 18,947 | $111.9 萬 | 0.03% | +21+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,582 | $115.7 萬 | 0.00% | −4,091−17.3% | 減碼 |
| LSV Asset Management | 20,140 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,887 | $123.4 萬 | 0.04% | −25,082−54.6% | 減碼 |
| Wolverine Asset Management LLC | 20,936 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,436 | $132.5 萬 | 0.00% | −4,299−16.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,594 | $133.5 萬 | 0.49% | −14,549−39.2% | 減碼 |
| Ziegler Capital Management, LLC | 22,808 | $134.7 萬 | 0.06% | +22,808 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 23,000 | $145.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 25,397 | $150.0 萬 | 0.01% | +9,056+55.4% | 加碼 |
| Kore Private Wealth LLC | 25,592 | $151.2 萬 | 0.19% | +1,810+7.6% | 加碼 |
| State of Tennessee, Treasury Department | 25,809 | $152.5 萬 | 0.01% | +13,323+106.7% | 加碼 |
| Man Group plc | 25,993 | $153.6 萬 | 0.01% | +25,993 | 新進 |
| Bokf, NA | 26,042 | $153.9 萬 | 0.03% | +26,042 | 新進 |
| American International Group, Inc. | 27,523 | $162.6 萬 | 0.01% | −1,381−4.8% | 減碼 |
| Natixis | 28,700 | $169.6 萬 | 0.01% | +28,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,237 | $178.6 萬 | 0.01% | −138,801−82.1% | 減碼 |
| Deutsche Bank AG | 30,379 | $179.5 萬 | 0.00% | −2,767−8.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,500 | $180.2 萬 | 0.04% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 30,604 | $180.8 萬 | 0.34% | +30,604 | 新進 |
| PEAK6 Investments LLC | 30,890 | $182.5 萬 | 0.05% | +13,078+73.4% | 加碼 |
| State of Alaska, Department of Revenue | 32,962 | $194.7 萬 | 0.02% | −645−1.9% | 減碼 |
| HSBC Holdings PLC | 31,930 | $197.8 萬 | 0.00% | +27,639+644.1% | 加碼 |
| Texas Permanent School Fund | 33,498 | $197.9 萬 | 0.03% | −878−2.6% | 減碼 |
| Wolverine Trading, LLC | 32,574 | $199.3 萬 | 0.06% | +3,533+12.2% | 加碼 |
| Price T Rowe Associates Inc | 34,117 | $201.6 萬 | 0.00% | +11,609+51.6% | 加碼 |
| AQR Capital Management LLC | 34,567 | $204.2 萬 | 0.00% | +21,836+171.5% | 加碼 |
| Susquehanna International Group, LLP | 36,642 | $216.5 萬 | 0.00% | −412,621−91.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,053 | $224.8 萬 | 0.02% | +32,786+622.5% | 加碼 |
| Thrivent Financial for Lutherans | 38,465 | $227.3 萬 | 0.00% | −4,270−10.0% | 減碼 |
| HRT Financial LP | 39,066 | $230.8 萬 | 0.02% | +39,066 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,734 | $240.7 萬 | 0.02% | +4,854+13.5% | 加碼 |
| Great West Life Assurance Co | 40,224 | $243.8 萬 | 0.01% | −1,047−2.5% | 減碼 |
| O'Neil Global Advisors, Inc. | 41,300 | $244.0 萬 | 1.26% | +41,300 | 新進 |
| Macquarie Group Ltd | 41,332 | $244.2 萬 | 0.00% | +38,764+1,509.5% | 加碼 |
| UBS Asset Management Americas Inc | 43,590 | $257.5 萬 | 0.00% | −2,477−5.4% | 減碼 |
| Comerica Bank | 41,298 | $260.8 萬 | 0.02% | +825+2.0% | 加碼 |
| Barclays PLC | 45,448 | $268.4 萬 | 0.00% | +45,448 | 新進 |
| Yousif Capital Management, LLC | 45,445 | $268.5 萬 | 0.03% | +1,083+2.4% | 加碼 |
| Federated Hermes, Inc. | 49,876 | $294.7 萬 | 0.01% | −64,175−56.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,192 | $296.5 萬 | 0.01% | −3,367−6.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 51,000 | $301.3 萬 | 0.59% | +35,500+229.0% | 加碼 |
| Jump Financial, LLC | 51,434 | $303.9 萬 | 0.13% | +51,434 | 新進 |
| California State Teachers Retirement System | 51,956 | $307.0 萬 | 0.00% | −13,083−20.1% | 減碼 |
| Jane Street Group, LLC | 57,218 | $338.1 萬 | 0.01% | +33,738+143.7% | 加碼 |
| Alliancebernstein L.P. | 67,855 | $400.9 萬 | 0.00% | +3,835+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 67,961 | $401.5 萬 | 0.04% | +67,961 | 新進 |
| UBS Group AG | 69,055 | $408.0 萬 | 0.00% | +27,064+64.5% | 加碼 |
| Stifel Financial Corp | 71,437 | $422.0 萬 | 0.01% | +36,611+105.1% | 加碼 |
| New York State Teachers Retirement System | 71,918 | $424.9 萬 | 0.01% | +5,733+8.7% | 加碼 |
| Truist Financial Corp | 72,909 | $430.7 萬 | 0.01% | +72,909 | 新進 |
| Edgestream Partners, L.P. | 75,563 | $446.4 萬 | 0.36% | −19,252−20.3% | 減碼 |
| Beck Capital Management, LLC | 75,727 | $447.4 萬 | 1.37% | +1,654+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 78,166 | $461.8 萬 | 0.08% | −132,372−62.9% | 減碼 |
| SEI Investments Co | 79,444 | $469.1 萬 | 0.01% | +12,490+18.7% | 加碼 |
| Graham Capital Management, L.P. | 81,162 | $479.5 萬 | 0.22% | +75+0.1% | 加碼 |