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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 10,018 | $39.3 萬 | 0.09% | +10,018 | 新進 |
| Fox Run Management, L.L.C. | 10,318 | $40.4 萬 | 0.20% | +5,273+104.5% | 加碼 |
| Camden Capital, LLC | 10,602 | $41.6 萬 | 0.11% | +10,602 | 新進 |
| Cetera Advisors LLC | 10,690 | $41.9 萬 | 0.01% | −50−0.5% | 減碼 |
| Cutler Group LP | 10,763 | $42.1 萬 | 0.06% | +8,126+308.2% | 加碼 |
| Gsa Capital Partners LLP | 11,204 | $43.9 萬 | 0.07% | +11,204 | 新進 |
| Sigma Planning Corp | 11,607 | $45.5 萬 | 0.02% | +41+0.4% | 加碼 |
| Algert Global LLC | 11,610 | $45.5 萬 | 0.03% | +7,477+180.9% | 加碼 |
| Janney Montgomery Scott LLC | 10,270 | $46.7 萬 | 0.00% | +10,270 | 新進 |
| Laurion Capital Management LP | 12,101 | $47.4 萬 | 0.02% | +12,101 | 新進 |
| SG Americas Securities, LLC | 12,173 | $47.7 萬 | 0.01% | +6,818+127.3% | 加碼 |
| State of Wisconsin Investment Board | 12,330 | $48.3 萬 | 0.00% | +12,330 | 新進 |
| Diversified Trust Co | 12,671 | $49.7 萬 | 0.02% | +12,671 | 新進 |
| AE Wealth Management LLC | 13,376 | $52.4 萬 | 0.00% | +13,376 | 新進 |
| Maven Securities LTD | 13,387 | $52.5 萬 | 0.09% | +13,387 | 新進 |
| Polianta Ltd | 13,800 | $54.0 萬 | 0.46% | −1,600−10.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,271 | $55.9 萬 | 0.00% | +14,271 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,400 | $56.4 萬 | 0.06% | +14,400 | 新進 |
| Engineers Gate Manager LP | 14,443 | $56.6 萬 | 0.02% | +7,880+120.1% | 加碼 |
| CastleKnight Management LP | 14,900 | $58.4 萬 | 0.18% | +3,900+35.5% | 加碼 |
| Greenwood Capital Associates LLC | 15,168 | $59.5 萬 | 0.10% | +1,461+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,591 | $61.1 萬 | 0.01% | −2,400−13.3% | 減碼 |
| Quantbot Technologies LP | 15,683 | $61.4 萬 | 0.06% | +15,683 | 新進 |
| Qube Research & Technologies Ltd | 15,744 | $61.7 萬 | 0.00% | −52,217−76.8% | 減碼 |
| Ensign Peak Advisors, Inc | 15,940 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 16,682 | $65.4 萬 | 0.03% | −6,126−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,110 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 17,650 | $69.2 萬 | 0.45% | +1,100+6.6% | 加碼 |
| Voya Investment Management LLC | 18,377 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,854 | $73.9 萬 | 0.00% | +1,583+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,324 | $75.8 萬 | 0.02% | +377+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,993 | $78.4 萬 | 0.00% | +411+2.1% | 加碼 |
| King Luther Capital Management Corp | 20,000 | $78.4 萬 | 0.00% | +20,000 | 新進 |
| LSV Asset Management | 20,140 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 20,836 | $81.6 萬 | 0.01% | −100−0.5% | 減碼 |
| Guggenheim Capital LLC | 20,867 | $81.8 萬 | 0.01% | +4,251+25.6% | 加碼 |
| Alpha DNA Investment Management LLC | 22,327 | $87.4 萬 | 0.78% | +22,327 | 新進 |
| Two Sigma Securities, LLC | 22,332 | $87.5 萬 | 0.15% | +9,392+72.6% | 加碼 |
| Amalgamated Bank | 22,870 | $89.7 萬 | 0.01% | +20+0.1% | 加碼 |
| Shaker Investments LLC | 22,888 | $89.7 萬 | 0.57% | +4,059+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,447 | $95.8 萬 | 0.01% | −13,606−35.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Murchinson Ltd. | 25,000 | $98.0 萬 | 0.19% | +25,000 | 新進 |
| CSS LLC | 25,200 | $98.8 萬 | 0.05% | +13,000+106.6% | 加碼 |
| MetLife Investment Management | 25,397 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Kore Private Wealth LLC | 25,637 | $100.5 萬 | 0.15% | +45+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 26,406 | $103.5 萬 | 0.01% | +20,168+323.3% | 加碼 |
| Wesbanco Bank Inc | 26,426 | $103.6 萬 | 0.05% | +18,534+234.8% | 加碼 |
| American International Group, Inc. | 26,541 | $104.0 萬 | 0.01% | −982−3.6% | 減碼 |
| Deutsche Bank AG | 26,732 | $104.8 萬 | 0.00% | −3,647−12.0% | 減碼 |
| Atom Investors LP | 27,911 | $109.4 萬 | 0.48% | +27,911 | 新進 |
| Versor Investments LP | 29,600 | $116.0 萬 | 0.04% | +29,600 | 新進 |
| Twinbeech Capital LP | 30,195 | $118.4 萬 | 0.05% | +30,195 | 新進 |
| PDT Partners, LLC | 31,437 | $123.2 萬 | 0.11% | +31,437 | 新進 |
| Whittier Trust Co | 32,602 | $127.8 萬 | 0.03% | +32,602 | 新進 |
| State of Tennessee, Treasury Department | 33,584 | $131.7 萬 | 0.01% | +7,775+30.1% | 加碼 |
| Ellis Investment Partners, LLC | 33,720 | $132.1 萬 | 0.35% | +33,720 | 新進 |
| Texas Permanent School Fund | 34,333 | $134.6 萬 | 0.02% | +835+2.5% | 加碼 |
| Price T Rowe Associates Inc | 34,558 | $135.5 萬 | 0.00% | +441+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,917 | $140.7 萬 | 0.02% | +2,955+9.0% | 加碼 |
| UBS Group AG | 38,659 | $151.5 萬 | 0.00% | −30,396−44.0% | 減碼 |
| L & S Advisors Inc | 10,485 | $153.2 萬 | 0.26% | – | – |
| Yousif Capital Management, LLC | 40,500 | $158.8 萬 | 0.02% | −4,945−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,302 | $169.7 萬 | 0.02% | +2,568+6.3% | 加碼 |
| Comerica Bank | 40,468 | $171.1 萬 | 0.01% | −830−2.0% | 減碼 |
| CoreCommodity Management, LLC | 44,104 | $172.9 萬 | 0.45% | +26,905+156.4% | 加碼 |
| Great West Life Assurance Co | 46,858 | $183.4 萬 | 0.00% | +6,634+16.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,840 | $187.5 萬 | 0.02% | +42,500+795.9% | 加碼 |
| Thrivent Financial for Lutherans | 49,053 | $192.3 萬 | 0.01% | +10,588+27.5% | 加碼 |
| Gardner Lewis Asset Management L P | 49,611 | $194.5 萬 | 0.41% | +19,007+62.1% | 加碼 |
| UBS Asset Management Americas Inc | 49,618 | $194.5 萬 | 0.00% | +6,028+13.8% | 加碼 |
| Simplex Trading, LLC | 49,752 | $195.0 萬 | 0.06% | +28,865+138.2% | 加碼 |
| Gabelli Funds LLC | 50,000 | $196.0 萬 | 0.02% | +37,000+284.6% | 加碼 |
| HSBC Holdings PLC | 50,099 | $198.8 萬 | 0.00% | +18,169+56.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 51,000 | $199.9 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,771 | $203.1 萬 | 0.00% | +49,790+2,513.4% | 加碼 |
| Wolverine Trading, LLC | 49,939 | $207.8 萬 | 0.07% | +17,365+53.3% | 加碼 |
| Macquarie Group Ltd | 53,546 | $209.9 萬 | 0.00% | +12,214+29.6% | 加碼 |
| Beck Capital Management, LLC | 55,870 | $219.0 萬 | 0.99% | −19,857−26.2% | 減碼 |
| AQR Capital Management LLC | 59,417 | $232.9 萬 | 0.01% | +24,850+71.9% | 加碼 |
| California State Teachers Retirement System | 62,999 | $247.0 萬 | 0.00% | +11,043+21.3% | 加碼 |
| Graham Capital Management, L.P. | 63,962 | $250.7 萬 | 0.12% | −17,200−21.2% | 減碼 |
| Alliancebernstein L.P. | 67,957 | $266.4 萬 | 0.00% | +102+0.2% | 加碼 |
| Holocene Advisors, LP | 71,948 | $282.0 萬 | 0.02% | +71,948 | 新進 |
| New York State Teachers Retirement System | 71,979 | $282.2 萬 | 0.01% | +61+0.1% | 加碼 |
| PEAK6 Investments LLC | 80,630 | $282.8 萬 | 0.07% | +49,740+161.0% | 加碼 |
| Quantedge Capital Pte Ltd | 74,000 | $290.1 萬 | 0.58% | +63,100+578.9% | 加碼 |
| BlueCrest Capital Management Ltd | 74,262 | $291.1 萬 | 0.40% | +74,262 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $294.0 萬 | 0.01% | +75,000 | 新進 |
| Point72 Asset Management, L.P. | 76,200 | $298.7 萬 | 0.01% | +76,200 | 新進 |
| Great Lakes Advisors, LLC | 77,071 | $302.1 萬 | 0.06% | −1,095−1.4% | 減碼 |
| SEI Investments Co | 79,468 | $305.7 萬 | 0.01% | +240.0% | 加碼 |
| Stifel Financial Corp | 82,129 | $321.9 萬 | 0.01% | +10,692+15.0% | 加碼 |
| Wells Fargo & Company | 84,628 | $331.8 萬 | 0.00% | −14,115−14.3% | 減碼 |
| Prudential Financial Inc | 85,117 | $333.6 萬 | 0.01% | −22,850−21.2% | 減碼 |
| Public Sector Pension Investment Board | 87,932 | $344.7 萬 | 0.03% | −256−0.3% | 減碼 |
| Barclays PLC | 93,040 | $364.7 萬 | 0.00% | +47,592+104.7% | 加碼 |
| Natixis | 91,311 | $368.9 萬 | 0.01% | +62,611+218.2% | 加碼 |
| Citigroup Inc | 94,766 | $371.5 萬 | 0.00% | −61,737−39.4% | 減碼 |
| Rokos Capital Management LLP | 100,630 | $402.1 萬 | 0.32% | +100,630 | 新進 |