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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 2 季與 2022 年第 1 季比較

持有 Callon Petroleum Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CPE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2497245+3
股數5,066 萬22.9 萬4,758 萬−285.0 萬 (−5.7%)
市值$29.9 億$1,355 萬$18.7 億−$11.1 億 (−37.2%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 Callon Petroleum Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CPE 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.748,830$2,935 萬0.34%
Panagora Asset Management Inc209,659$821.9 萬0.05%
Caas Capital Management LP209,134$819.8 萬1.11%
Rokos Capital Management LLP100,630$402.1 萬0.32%
Point72 Asset Management, L.P.76,200$298.7 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund75,000$294.0 萬0.01%
BlueCrest Capital Management Ltd74,262$291.1 萬0.40%
Holocene Advisors, LP71,948$282.0 萬0.02%
Ellis Investment Partners, LLC33,720$132.1 萬0.35%
Whittier Trust Co32,602$127.8 萬0.03%
PDT Partners, LLC31,437$123.2 萬0.11%
Twinbeech Capital LP30,195$118.4 萬0.05%
Versor Investments LP29,600$116.0 萬0.04%
Atom Investors LP27,911$109.4 萬0.48%
Murchinson Ltd.25,000$98.0 萬0.19%
Alpha DNA Investment Management LLC22,327$87.4 萬0.78%
King Luther Capital Management Corp20,000$78.4 萬0.00%
Quantbot Technologies LP15,683$61.4 萬0.06%
Dynamic Technology Lab Private Ltd14,400$56.4 萬0.06%
Mirae Asset Global Investments Co., Ltd.14,271$55.9 萬0.00%
Maven Securities LTD13,387$52.5 萬0.09%
AE Wealth Management LLC13,376$52.4 萬0.00%
Diversified Trust Co12,671$49.7 萬0.02%
State of Wisconsin Investment Board12,330$48.3 萬0.00%
Laurion Capital Management LP12,101$47.4 萬0.02%
Janney Montgomery Scott LLC10,270$46.7 萬0.00%
Gsa Capital Partners LLP11,204$43.9 萬0.07%
Camden Capital, LLC10,602$41.6 萬0.11%
Cipher Capital LP10,018$39.3 萬0.09%
STRS Ohio8,200$32.1 萬0.00%
Cambridge Investment Research Advisors, Inc.8,025$31.5 萬0.00%
Precept Management LLC7,500$29.4 萬1.41%
Russell Investments Group, Ltd.7,490$29.3 萬0.00%
Balyasny Asset Management LLC7,346$28.8 萬0.00%
Meridian Wealth Management, LLC7,009$27.5 萬0.02%
Whittier Trust Co of Nevada Inc6,201$24.3 萬0.01%
Delphia (USA) Inc.5,336$20.9 萬0.14%
Counterpoint Mutual Funds LLC5,298$20.8 萬0.14%
Sumitomo Mitsui Trust Holdings, Inc.5,100$20.0 萬0.00%
KBC Group NV4,288$16.8 萬0.00%
Acadian Asset Management LLC810$3.20 萬0.00%
Beaird Harris Wealth Management, LLC612$2.40 萬0.01%
USA Financial Portformulas Corp468$1.80 萬0.02%
Macroview Investment Management LLC272$1.10 萬0.02%
Bessemer Group Inc238$9,0000.00%
Wagner Wealth Management, LLC240$9,0000.01%
American Portfolios Advisors197$7,7220.00%
Money Concepts Capital Corp139$5,0000.00%
Fairfield, Bush & Co.140$5,0000.00%
Laurel Wealth Advisors LLC100$4,0000.00%
Rockefeller Capital Management L.P.82$3,0000.00%
Pathstone Family Office, LLC75$2,9400.00%
AdvisorNet Financial, Inc38$1,0000.00%
Private Capital Group, LLC27$1,0000.00%
Allworth Financial LP2$00.00%
Glassman Wealth Services2$00.00%
Hexagon Capital Partners LLC11$00.00%
Steward Financial Group LLC14$00.00%

清倉機構(55 家)

2022 年第 1 季季末持有 Callon Petroleum Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CPE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Lord, Abbett & Co. LLC1,093,939$6,463 萬
JB Investments Management, LLC902,025$5,329 萬
Driehaus Capital Management LLC569,568$3,365 萬
Renaissance Technologies LLC149,786$884.9 萬
Congress Asset Management Co100,451$593.5 萬
RR Advisors, LLC97,000$575.0 萬
Penserra Capital Management LLC92,870$548.6 萬
Squarepoint Ops LLC85,946$507.8 萬
Edgestream Partners, L.P.75,563$446.4 萬
Jump Financial, LLC51,434$303.9 萬
State of New Jersey Common Pension Fund D50,192$296.5 萬
Federated Hermes, Inc.49,876$294.7 萬
O'Neil Global Advisors, Inc.41,300$244.0 萬
HRT Financial LP39,066$230.8 萬
Connor, Clark & Lunn Investment Management Ltd.30,237$178.6 萬
Bokf, NA26,042$153.9 萬
Virtu Financial LLC16,091$95.1 萬
Quantitative Investment Management, LLC14,626$86.4 萬
Morse Asset Management, Inc14,625$86.4 萬
Natixis Advisors, L.P.14,257$84.2 萬
Prelude Capital Management, LLC11,681$69.0 萬
Blueshift Asset Management, LLC8,976$53.0 萬
AlphaCrest Capital Management LLC7,775$45.9 萬
Y-Intercept (Hong Kong) Ltd7,316$43.2 萬
Arlington Capital Management, Inc.7,169$42.4 萬
Eaton Vance Management5,640$33.3 萬
Sciencast Management LP5,396$33.3 萬
Range Financial Group LLC5,463$32.3 萬
Campbell & CO Investment Adviser LLC5,054$29.9 萬
Envestnet Asset Management Inc4,781$28.2 萬
FORA Capital, LLC4,067$24.9 萬
Stephens Inc4,055$24.0 萬
Warther Private Wealth, LLC3,851$24.0 萬
Raymond James Financial Services Advisors, Inc.4,028$23.8 萬
Profund Advisors LLC3,964$23.4 萬
Schroder Investment Management Group3,815$23.3 萬
Franklin Resources Inc3,880$22.9 萬
Two Sigma Investments, LP3,721$22.0 萬
Crossmark Global Holdings, Inc.3,619$21.4 萬
First Citizens Bank & Trust Co3,559$21.0 萬
Bell & Brown Wealth Advisors, LLC3,492$20.6 萬
Point72 Hong Kong Ltd2,299$13.6 萬
Aquatic Capital Management LLC1,000$5.90 萬
Fortitude Advisory Group L.L.C.399$2.40 萬
Prospera Financial Services Inc350$2.10 萬
McCarthy Asset Management, Inc.235$1.40 萬
Signaturefd, LLC138$8,000
Lindbrook Capital, LLC118$7,000
Alaethes Wealth LLC117$7,000
Tarbox Family Office, Inc.108$6,000
Lazard Asset Management LLC89$5,000
Neo Ivy Capital Management72$4,000
Parallel Advisors, LLC42$3,000
Fieldpoint Private Securities, LLC20$1,000
Cordant, Inc.6$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Callon Petroleum Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CPE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC134,559$795.0 萬
Susquehanna Fundamental Investments, LLC30,500$180.2 萬
Amalgamated Financial Corp.22,850$135.0 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)22,594$133.5 萬
Teachers Retirement System of the State of Kentucky11,812$69.8 萬
Virginia Retirement Systems Et Al7,000$41.4 萬
Dixon Hughes Goodman Wealth Advisors LLC70$4,000