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 |
|---|---|---|---|---|---|
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,594 | $133.5 萬 | 0.49% | −14,549−39.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,436 | $132.5 萬 | 0.00% | −4,299−16.1% | 減碼 |
| Wolverine Asset Management LLC | 20,936 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,887 | $123.4 萬 | 0.04% | −25,082−54.6% | 減碼 |
| LSV Asset Management | 20,140 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,582 | $115.7 萬 | 0.00% | −4,091−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 18,947 | $111.9 萬 | 0.03% | +21+0.1% | 加碼 |
| L & S Advisors Inc | – | $111.4 萬 | 0.13% | – | – |
| Shaker Investments LLC | 18,829 | $111.2 萬 | 0.57% | +18,829 | 新進 |
| Voya Investment Management LLC | 18,377 | $108.6 萬 | 0.00% | +1,143+6.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,991 | $106.3 萬 | 0.01% | −400−2.2% | 減碼 |
| Victory Capital Management Inc | 20,465 | $104.9 萬 | 0.00% | +429+2.1% | 加碼 |
| Raymond James & Associates | 17,271 | $102.0 萬 | 0.00% | +17,271 | 新進 |
| CoreCommodity Management, LLC | 17,199 | $101.6 萬 | 0.22% | −126−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,110 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,616 | $98.1 萬 | 0.01% | +3,167+23.5% | 加碼 |
| Fortem Financial Group, LLC | 16,550 | $97.8 萬 | 0.43% | −500−2.9% | 減碼 |
| Virtu Financial LLC | 16,091 | $95.1 萬 | 0.07% | +9,606+148.1% | 加碼 |
| Ensign Peak Advisors, Inc | 15,940 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Polianta Ltd | 15,400 | $90.9 萬 | 0.60% | +15,400 | 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 |
| Natixis Advisors, L.P. | 14,257 | $84.2 萬 | 0.00% | +14,257 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,152 | $83.6 萬 | 0.02% | +14,152 | 新進 |
| Greenwood Capital Associates LLC | 13,707 | $81.0 萬 | 0.21% | +13,707 | 新進 |
| Bank of Montreal | 12,570 | $77.0 萬 | 0.00% | +32+0.3% | 加碼 |
| Gabelli Funds LLC | 13,000 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,940 | $76.4 萬 | 0.11% | +12,940 | 新進 |
| CSS LLC | 12,200 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,812 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,681 | $69.0 萬 | 0.03% | +2,049+21.3% | 加碼 |
| Sigma Planning Corp | 11,566 | $68.3 萬 | 0.02% | −513−4.2% | 減碼 |
| CastleKnight Management LP | 11,000 | $65.0 萬 | 0.18% | +3,200+41.0% | 加碼 |
| Quantedge Capital Pte Ltd | 10,900 | $64.4 萬 | 0.19% | +10,900 | 新進 |
| Cetera Advisors LLC | 10,740 | $63.5 萬 | 0.01% | +2,330+27.7% | 加碼 |
| ProShare Advisors LLC | 10,677 | $63.0 萬 | 0.00% | −1,218−10.2% | 減碼 |
| Arizona State Retirement System | 9,952 | $58.8 萬 | 0.00% | −2,507−20.1% | 減碼 |
| LPL Financial LLC | 9,543 | $56.4 萬 | 0.00% | −4,512−32.1% | 減碼 |
| Tudor Investment Corp Et Al | 9,033 | $53.4 萬 | 0.01% | +9,033 | 新進 |
| Blueshift Asset Management, LLC | 8,976 | $53.0 萬 | 0.05% | +8,976 | 新進 |
| Gotham Asset Management, LLC | 7,949 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| AlphaCrest Capital Management LLC | 7,775 | $45.9 萬 | 0.03% | +575+8.0% | 加碼 |
| Teacher Retirement System of Texas | 7,683 | $45.4 萬 | 0.00% | −41,065−84.2% | 減碼 |
| Janus Henderson Group PLC | 7,650 | $45.2 萬 | 0.00% | −1,737−18.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,316 | $43.2 萬 | 0.10% | +7,316 | 新進 |
| Hilltop Holdings Inc. | 7,271 | $43.0 萬 | 0.05% | +7,271 | 新進 |
| Kestra Advisory Services, LLC | 7,237 | $42.8 萬 | 0.00% | −9−0.1% | 減碼 |
| Ci Investments Inc. | 7,208 | $42.6 萬 | 0.00% | −1,502−17.2% | 減碼 |
| Arlington Capital Management, Inc. | 7,169 | $42.4 萬 | 1.72% | −6,688−48.3% | 減碼 |
| Virginia Retirement Systems Et Al | 7,000 | $41.4 萬 | 0.00% | +2,200+45.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,809 | $40.2 萬 | 0.00% | +323+5.0% | 加碼 |
| Engineers Gate Manager LP | 6,563 | $38.8 萬 | 0.02% | −2,394−26.7% | 減碼 |
| Alps Advisors Inc | 6,495 | $38.4 萬 | 0.00% | +6,495 | 新進 |
| Capital Investment Advisory Services, LLC | 6,372 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,238 | $36.9 萬 | 0.00% | −2,410−27.9% | 減碼 |
| James Investment Research Inc | 5,915 | $34.9 萬 | 0.04% | +15+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,910 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,857 | $34.8 萬 | 0.00% | +100+1.7% | 加碼 |
| Sciencast Management LP | 5,396 | $33.3 萬 | 0.08% | −10,273−65.6% | 減碼 |
| Eaton Vance Management | 5,640 | $33.3 萬 | 0.00% | +96+1.7% | 加碼 |
| Range Financial Group LLC | 5,463 | $32.3 萬 | 0.21% | −956−14.9% | 減碼 |
| SG Americas Securities, LLC | 5,355 | $31.6 萬 | 0.00% | −154,637−96.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,340 | $31.5 萬 | 0.00% | +5,340 | 新進 |
| Redwood Investment Management, LLC | 5,269 | $31.1 萬 | 0.05% | +5,269 | 新進 |
| United Capital Financial Advisers, LLC | 5,250 | $31.0 萬 | 0.00% | +41+0.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,054 | $29.9 萬 | 0.08% | +5,054 | 新進 |
| Fox Run Management, L.L.C. | 5,045 | $29.8 萬 | 0.17% | +5,045 | 新進 |
| Envestnet Asset Management Inc | 4,781 | $28.2 萬 | 0.00% | −3,413−41.7% | 減碼 |
| Sawtooth Solutions, LLC | 4,293 | $25.4 萬 | 0.03% | +4,293 | 新進 |
| Shell Asset Management Co | 4,237 | $25.0 萬 | 0.01% | −628−12.9% | 減碼 |
| FORA Capital, LLC | 4,067 | $24.9 萬 | 0.04% | +4,067 | 新進 |
| Algert Global LLC | 4,133 | $24.4 萬 | 0.02% | −1,005−19.6% | 減碼 |
| Stephens Inc | 4,055 | $24.0 萬 | 0.00% | −596−12.8% | 減碼 |
| Warther Private Wealth, LLC | 3,851 | $24.0 萬 | 0.16% | +3,851 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,028 | $23.8 萬 | 0.00% | −400−9.0% | 減碼 |
| Profund Advisors LLC | 3,964 | $23.4 萬 | 0.01% | −410−9.4% | 減碼 |
| Schroder Investment Management Group | 3,815 | $23.3 萬 | 0.00% | −969−20.3% | 減碼 |
| Franklin Resources Inc | 3,880 | $22.9 萬 | 0.00% | +3,880 | 新進 |
| Element Capital Management LLC | 3,869 | $22.9 萬 | 0.11% | +3,869 | 新進 |
| Two Sigma Investments, LP | 3,721 | $22.0 萬 | 0.00% | −434,223−99.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 3,704 | $21.9 萬 | 0.01% | +3,704 | 新進 |
| Ameritas Investment Partners, Inc. | 3,675 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,619 | $21.4 萬 | 0.00% | +3,619 | 新進 |
| First Citizens Bank & Trust Co | 3,559 | $21.0 萬 | 0.01% | +3,559 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 3,492 | $20.6 萬 | 0.09% | +3,492 | 新進 |
| Captrust Financial Advisors | 3,251 | $19.2 萬 | 0.00% | +1,642+102.1% | 加碼 |
| Metropolitan Life Insurance Co | 3,049 | $18.0 萬 | 0.01% | −9,056−74.8% | 減碼 |
| US Asset Management LLC | 2,661 | $15.7 萬 | 0.14% | +2,661 | 新進 |
| Cutler Group LP | 2,637 | $15.5 萬 | 0.01% | −10,693−80.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,630 | $15.5 萬 | 0.00% | −140−5.1% | 減碼 |
| Walleye Trading LLC | 2,516 | $14.9 萬 | 0.00% | −52,238−95.4% | 減碼 |
| FourThought Financial, LLC | 2,442 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,299 | $13.6 萬 | 0.01% | +291+14.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,296 | $13.5 萬 | 0.00% | +462+25.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 2,266 | $13.4 萬 | 0.08% | +123+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,981 | $11.7 萬 | 0.00% | −24,294−92.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,934 | $11.4 萬 | 0.00% | −7,000−78.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,520 | $9.00 萬 | 0.00% | +846+125.5% | 加碼 |