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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 85,946 | $507.8 萬 | 0.04% | −67,556−44.0% | 減碼 |
| Swiss National Bank | 87,000 | $514.0 萬 | 0.00% | −14,700−14.5% | 減碼 |
| Public Sector Pension Investment Board | 88,188 | $521.0 萬 | 0.03% | −8,500−8.8% | 減碼 |
| Group One Trading, L.P. | 89,887 | $531.1 萬 | 0.12% | −127,629−58.7% | 減碼 |
| Penserra Capital Management LLC | 92,870 | $548.6 萬 | 0.13% | +92,870 | 新進 |
| RR Advisors, LLC | 97,000 | $575.0 萬 | 0.99% | 00.0% | 不變 |
| Wells Fargo & Company | 98,743 | $583.4 萬 | 0.00% | +2,714+2.8% | 加碼 |
| Congress Asset Management Co | 100,451 | $593.5 萬 | 0.05% | +7,742+8.4% | 加碼 |
| JPMorgan Chase & Co | 100,871 | $596.0 萬 | 0.00% | +1,892+1.9% | 加碼 |
| Prudential Financial Inc | 107,967 | $637.9 萬 | 0.01% | −8,309−7.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 115,811 | $684.2 萬 | 0.05% | +68,134+142.9% | 加碼 |
| Rhumbline Advisers | 120,127 | $709.7 萬 | 0.01% | +8,706+7.8% | 加碼 |
| Credit Suisse AG | 123,323 | $728.5 萬 | 0.01% | −3,039−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 134,559 | $795.0 萬 | 0.00% | +20,067+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 138,438 | $808.6 萬 | 0.00% | +4,940+3.7% | 加碼 |
| Legal & General Group Plc | 143,792 | $849.5 萬 | 0.00% | +1,927+1.4% | 加碼 |
| Renaissance Technologies LLC | 149,786 | $884.9 萬 | 0.01% | +149,786 | 新進 |
| Citigroup Inc | 156,503 | $924.6 萬 | 0.01% | +25,601+19.6% | 加碼 |
| Marshall Wace, LLP | 160,666 | $949.2 萬 | 0.02% | +160,666 | 新進 |
| Rafferty Asset Management, LLC | 166,476 | $983.5 萬 | 0.06% | −37,400−18.3% | 減碼 |
| Royal Bank of Canada | 189,089 | $1,117 萬 | 0.00% | −3,405−1.8% | 減碼 |
| Citadel Advisors LLC | 199,620 | $1,179 萬 | 0.01% | +108,528+119.1% | 加碼 |
| Ameriprise Financial Inc | 207,888 | $1,228 萬 | 0.00% | +660.0% | 加碼 |
| FMR LLC | 223,652 | $1,321 萬 | 0.00% | +20,470+10.1% | 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 |
| Bank of America Corp | 279,339 | $1,650 萬 | 0.00% | +83,109+42.4% | 加碼 |
| Morgan Stanley | 310,912 | $1,837 萬 | 0.00% | −56,523−15.4% | 減碼 |
| Invesco Ltd. | 315,506 | $1,864 萬 | 0.00% | +8,387+2.7% | 加碼 |
| American Century Companies Inc | 321,849 | $1,902 萬 | 0.01% | +41,130+14.7% | 加碼 |
| Goldman Sachs Group Inc | 324,341 | $1,916 萬 | 0.00% | +35,300+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 326,696 | $1,930 萬 | 0.03% | +105,589+47.8% | 加碼 |
| First Trust Advisors LP | 341,691 | $2,019 萬 | 0.02% | −113,460−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 360,653 | $2,131 萬 | 0.01% | −98,103−21.4% | 減碼 |
| Peregrine Capital Management LLC | 392,891 | $2,321 萬 | 0.55% | +164,616+72.1% | 加碼 |
| Principal Financial Group Inc | 396,809 | $2,344 萬 | 0.01% | −38,399−8.8% | 減碼 |
| Northern Trust Corp | 494,533 | $2,922 萬 | 0.01% | −22,133−4.3% | 減碼 |
| Bank of New York Mellon Corp | 545,746 | $3,224 萬 | 0.01% | −3,633−0.7% | 減碼 |
| Driehaus Capital Management LLC | 569,568 | $3,365 萬 | 0.41% | +457,551+408.5% | 加碼 |
| Dimensional Fund Advisors LP | 676,857 | $3,999 萬 | 0.01% | +56,936+9.2% | 加碼 |
| Millennium Management LLC | 762,670 | $4,506 萬 | 0.06% | +762,670 | 新進 |
| Geode Capital Management, LLC | 809,740 | $4,784 萬 | 0.01% | +16,426+2.1% | 加碼 |
| JB Investments Management, LLC | 902,025 | $5,329 萬 | 6.98% | −2,281,445−71.7% | 減碼 |
| Lord, Abbett & Co. LLC | 1,093,939 | $6,463 萬 | 0.17% | +1,093,939 | 新進 |
| State Street Corp | 3,532,124 | $2.09 億 | 0.01% | +572,216+19.3% | 加碼 |
| Vanguard Group Inc | 4,481,218 | $2.65 億 | 0.01% | +860,487+23.8% | 加碼 |
| Blackstone Group Inc. | 7,321,344 | $4.33 億 | 1.10% | −1,520,195−17.2% | 減碼 |
| BlackRock Inc. | 7,607,202 | $4.49 億 | 0.01% | +216,453+2.9% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 11,700,780 | $6.91 億 | 39.11% | 00.0% | 不變 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −527,538−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −287,095−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,945−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −45,876−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −45,683−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35,028−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,682−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −16,957−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,295−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,357−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −13,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,711−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,578−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,032−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,275−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,310−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,151−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |