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 2 季 13F 持有人
Callon Petroleum Co 在 2022/6/30 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
- 245
- 較 2022 年第 1 季 +3 家
- 持有股數
- 4,758 萬
- 較 2022 年第 1 季 −285.0 萬 (−5.7%)
- 總市值
- $18.7 億
- 較 2022 年第 1 季 −$11.1 億 (−37.2%)
- 新進機構
- 58
- 另有 106 家加碼
- 清倉機構
- 55
- 另有 50 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,522,928 | $2.95 億 | 0.01% | −84,274−1.1% | 減碼 |
| Blackstone Group Inc. | 6,019,974 | $2.36 億 | 0.79% | −1,301,370−17.8% | 減碼 |
| Vanguard Group Inc | 5,400,083 | $2.12 億 | 0.01% | +918,865+20.5% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $2.04 億 | 9.97% | −6,500,000−55.6% | 減碼 |
| State Street Corp | 3,361,830 | $1.32 億 | 0.01% | −170,294−4.8% | 減碼 |
| FMR LLC | 1,507,959 | $5,911 萬 | 0.01% | +1,284,307+574.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,337,879 | $5,246 萬 | 0.02% | +661,022+97.7% | 加碼 |
| Goldman Sachs Group Inc | 890,623 | $3,491 萬 | 0.01% | +566,282+174.6% | 加碼 |
| Geode Capital Management, LLC | 815,632 | $3,197 萬 | 0.00% | +5,892+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 748,830 | $2,935 萬 | 0.34% | +748,830 | 新進 |
| Allspring Global Investments Holdings, LLC | 635,280 | $2,490 萬 | 0.04% | +612,844+2,731.5% | 加碼 |
| Morgan Stanley | 582,656 | $2,284 萬 | 0.00% | +271,744+87.4% | 加碼 |
| Invesco Ltd. | 577,100 | $2,262 萬 | 0.01% | +261,594+82.9% | 加碼 |
| Millennium Management LLC | 544,041 | $2,133 萬 | 0.03% | −218,629−28.7% | 減碼 |
| Bank of New York Mellon Corp | 532,346 | $2,087 萬 | 0.00% | −13,400−2.5% | 減碼 |
| Victory Capital Management Inc | 509,163 | $1,996 萬 | 0.02% | +488,698+2,388.0% | 加碼 |
| Northern Trust Corp | 490,478 | $1,923 萬 | 0.00% | −4,055−0.8% | 減碼 |
| First Trust Advisors LP | 479,548 | $1,880 萬 | 0.02% | +137,857+40.3% | 加碼 |
| Marshall Wace, LLP | 460,014 | $1,803 萬 | 0.04% | +299,348+186.3% | 加碼 |
| American Century Companies Inc | 408,398 | $1,601 萬 | 0.01% | +86,549+26.9% | 加碼 |
| Peregrine Capital Management LLC | 403,087 | $1,580 萬 | 0.48% | +10,196+2.6% | 加碼 |
| Citadel Advisors LLC | 385,859 | $1,513 萬 | 0.02% | +186,239+93.3% | 加碼 |
| Principal Financial Group Inc | 366,772 | $1,438 萬 | 0.01% | −30,037−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 355,774 | $1,395 萬 | 0.00% | −4,879−1.4% | 減碼 |
| Susquehanna International Group, LLP | 335,982 | $1,317 萬 | 0.03% | +299,340+816.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 319,463 | $1,252 萬 | 0.02% | +81,753+34.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,190 | $1,212 萬 | 0.02% | −17,506−5.4% | 減碼 |
| Royal Bank of Canada | 278,337 | $1,091 萬 | 0.00% | +89,248+47.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 241,933 | $948.4 萬 | 0.02% | +227,781+1,609.5% | 加碼 |
| Kennedy Capital Management, Inc. | 225,599 | $884.3 萬 | 0.25% | −12,108−5.1% | 減碼 |
| Panagora Asset Management Inc | 209,659 | $821.9 萬 | 0.05% | +209,659 | 新進 |
| Caas Capital Management LP | 209,134 | $819.8 萬 | 1.11% | +209,134 | 新進 |
| Rafferty Asset Management, LLC | 207,237 | $812.4 萬 | 0.07% | +40,761+24.5% | 加碼 |
| Ameriprise Financial Inc | 202,925 | $794.9 萬 | 0.00% | −4,963−2.4% | 減碼 |
| Bank of America Corp | 176,226 | $690.8 萬 | 0.00% | −103,113−36.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 175,578 | $688.3 萬 | 0.06% | +59,767+51.6% | 加碼 |
| Jane Street Group, LLC | 175,136 | $686.5 萬 | 0.01% | +117,918+206.1% | 加碼 |
| JPMorgan Chase & Co | 172,316 | $675.5 萬 | 0.00% | +71,445+70.8% | 加碼 |
| Nuveen Asset Management, LLC | 147,260 | $577.3 萬 | 0.00% | +8,822+6.4% | 加碼 |
| Legal & General Group Plc | 146,892 | $575.8 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Truist Financial Corp | 128,415 | $503.4 萬 | 0.01% | +55,506+76.1% | 加碼 |
| Credit Suisse AG | 127,198 | $498.6 萬 | 0.01% | +3,875+3.1% | 加碼 |
| Rhumbline Advisers | 126,514 | $495.9 萬 | 0.01% | +6,387+5.3% | 加碼 |
| Swiss National Bank | 116,000 | $454.7 萬 | 0.00% | +29,000+33.3% | 加碼 |
| Man Group plc | – | $423.3 萬 | 0.02% | – | – |
| Rokos Capital Management LLP | 100,630 | $402.1 萬 | 0.32% | +100,630 | 新進 |
| Citigroup Inc | 94,766 | $371.5 萬 | 0.00% | −61,737−39.4% | 減碼 |
| Natixis | 91,311 | $368.9 萬 | 0.01% | +62,611+218.2% | 加碼 |
| Barclays PLC | 93,040 | $364.7 萬 | 0.00% | +47,592+104.7% | 加碼 |
| Public Sector Pension Investment Board | 87,932 | $344.7 萬 | 0.03% | −256−0.3% | 減碼 |
| Prudential Financial Inc | 85,117 | $333.6 萬 | 0.01% | −22,850−21.2% | 減碼 |
| Wells Fargo & Company | 84,628 | $331.8 萬 | 0.00% | −14,115−14.3% | 減碼 |
| Stifel Financial Corp | 82,129 | $321.9 萬 | 0.01% | +10,692+15.0% | 加碼 |
| SEI Investments Co | 79,468 | $305.7 萬 | 0.01% | +240.0% | 加碼 |
| Great Lakes Advisors, LLC | 77,071 | $302.1 萬 | 0.06% | −1,095−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 76,200 | $298.7 萬 | 0.01% | +76,200 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $294.0 萬 | 0.01% | +75,000 | 新進 |
| BlueCrest Capital Management Ltd | 74,262 | $291.1 萬 | 0.40% | +74,262 | 新進 |
| Quantedge Capital Pte Ltd | 74,000 | $290.1 萬 | 0.58% | +63,100+578.9% | 加碼 |
| PEAK6 Investments LLC | 80,630 | $282.8 萬 | 0.07% | +49,740+161.0% | 加碼 |
| New York State Teachers Retirement System | 71,979 | $282.2 萬 | 0.01% | +61+0.1% | 加碼 |
| Holocene Advisors, LP | 71,948 | $282.0 萬 | 0.02% | +71,948 | 新進 |
| Alliancebernstein L.P. | 67,957 | $266.4 萬 | 0.00% | +102+0.2% | 加碼 |
| Graham Capital Management, L.P. | 63,962 | $250.7 萬 | 0.12% | −17,200−21.2% | 減碼 |
| California State Teachers Retirement System | 62,999 | $247.0 萬 | 0.00% | +11,043+21.3% | 加碼 |
| AQR Capital Management LLC | 59,417 | $232.9 萬 | 0.01% | +24,850+71.9% | 加碼 |
| Beck Capital Management, LLC | 55,870 | $219.0 萬 | 0.99% | −19,857−26.2% | 減碼 |
| Macquarie Group Ltd | 53,546 | $209.9 萬 | 0.00% | +12,214+29.6% | 加碼 |
| Wolverine Trading, LLC | 49,939 | $207.8 萬 | 0.07% | +17,365+53.3% | 加碼 |
| Advisor Group Holdings, Inc. | 51,771 | $203.1 萬 | 0.00% | +49,790+2,513.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 51,000 | $199.9 萬 | 0.34% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,099 | $198.8 萬 | 0.00% | +18,169+56.9% | 加碼 |
| Gabelli Funds LLC | 50,000 | $196.0 萬 | 0.02% | +37,000+284.6% | 加碼 |
| Simplex Trading, LLC | 49,752 | $195.0 萬 | 0.06% | +28,865+138.2% | 加碼 |
| UBS Asset Management Americas Inc | 49,618 | $194.5 萬 | 0.00% | +6,028+13.8% | 加碼 |
| Gardner Lewis Asset Management L P | 49,611 | $194.5 萬 | 0.41% | +19,007+62.1% | 加碼 |
| Thrivent Financial for Lutherans | 49,053 | $192.3 萬 | 0.01% | +10,588+27.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,840 | $187.5 萬 | 0.02% | +42,500+795.9% | 加碼 |
| Great West Life Assurance Co | 46,858 | $183.4 萬 | 0.00% | +6,634+16.5% | 加碼 |
| CoreCommodity Management, LLC | 44,104 | $172.9 萬 | 0.45% | +26,905+156.4% | 加碼 |
| Comerica Bank | 40,468 | $171.1 萬 | 0.01% | −830−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,302 | $169.7 萬 | 0.02% | +2,568+6.3% | 加碼 |
| Yousif Capital Management, LLC | 40,500 | $158.8 萬 | 0.02% | −4,945−10.9% | 減碼 |
| L & S Advisors Inc | 10,485 | $153.2 萬 | 0.26% | – | – |
| UBS Group AG | 38,659 | $151.5 萬 | 0.00% | −30,396−44.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,917 | $140.7 萬 | 0.02% | +2,955+9.0% | 加碼 |
| Price T Rowe Associates Inc | 34,558 | $135.5 萬 | 0.00% | +441+1.3% | 加碼 |
| Texas Permanent School Fund | 34,333 | $134.6 萬 | 0.02% | +835+2.5% | 加碼 |
| Ellis Investment Partners, LLC | 33,720 | $132.1 萬 | 0.35% | +33,720 | 新進 |
| State of Tennessee, Treasury Department | 33,584 | $131.7 萬 | 0.01% | +7,775+30.1% | 加碼 |
| Whittier Trust Co | 32,602 | $127.8 萬 | 0.03% | +32,602 | 新進 |
| PDT Partners, LLC | 31,437 | $123.2 萬 | 0.11% | +31,437 | 新進 |
| Twinbeech Capital LP | 30,195 | $118.4 萬 | 0.05% | +30,195 | 新進 |
| Versor Investments LP | 29,600 | $116.0 萬 | 0.04% | +29,600 | 新進 |
| Atom Investors LP | 27,911 | $109.4 萬 | 0.48% | +27,911 | 新進 |
| Deutsche Bank AG | 26,732 | $104.8 萬 | 0.00% | −3,647−12.0% | 減碼 |
| American International Group, Inc. | 26,541 | $104.0 萬 | 0.01% | −982−3.6% | 減碼 |
| Wesbanco Bank Inc | 26,426 | $103.6 萬 | 0.05% | +18,534+234.8% | 加碼 |
| Los Angeles Capital Management LLC | 26,406 | $103.5 萬 | 0.01% | +20,168+323.3% | 加碼 |
| Kore Private Wealth LLC | 25,637 | $100.5 萬 | 0.15% | +45+0.2% | 加碼 |