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 |
|---|---|---|---|---|---|
| Man Group plc | – | $423.3 萬 | 0.02% | – | – |
| Swiss National Bank | 116,000 | $454.7 萬 | 0.00% | +29,000+33.3% | 加碼 |
| Rhumbline Advisers | 126,514 | $495.9 萬 | 0.01% | +6,387+5.3% | 加碼 |
| Credit Suisse AG | 127,198 | $498.6 萬 | 0.01% | +3,875+3.1% | 加碼 |
| Truist Financial Corp | 128,415 | $503.4 萬 | 0.01% | +55,506+76.1% | 加碼 |
| Legal & General Group Plc | 146,892 | $575.8 萬 | 0.00% | +3,100+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 147,260 | $577.3 萬 | 0.00% | +8,822+6.4% | 加碼 |
| JPMorgan Chase & Co | 172,316 | $675.5 萬 | 0.00% | +71,445+70.8% | 加碼 |
| Jane Street Group, LLC | 175,136 | $686.5 萬 | 0.01% | +117,918+206.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,578 | $688.3 萬 | 0.06% | +59,767+51.6% | 加碼 |
| Bank of America Corp | 176,226 | $690.8 萬 | 0.00% | −103,113−36.9% | 減碼 |
| Ameriprise Financial Inc | 202,925 | $794.9 萬 | 0.00% | −4,963−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 207,237 | $812.4 萬 | 0.07% | +40,761+24.5% | 加碼 |
| Caas Capital Management LP | 209,134 | $819.8 萬 | 1.11% | +209,134 | 新進 |
| Panagora Asset Management Inc | 209,659 | $821.9 萬 | 0.05% | +209,659 | 新進 |
| Kennedy Capital Management, Inc. | 225,599 | $884.3 萬 | 0.25% | −12,108−5.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 241,933 | $948.4 萬 | 0.02% | +227,781+1,609.5% | 加碼 |
| Royal Bank of Canada | 278,337 | $1,091 萬 | 0.00% | +89,248+47.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 309,190 | $1,212 萬 | 0.02% | −17,506−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 319,463 | $1,252 萬 | 0.02% | +81,753+34.4% | 加碼 |
| Susquehanna International Group, LLP | 335,982 | $1,317 萬 | 0.03% | +299,340+816.9% | 加碼 |
| Charles Schwab Investment Management Inc | 355,774 | $1,395 萬 | 0.00% | −4,879−1.4% | 減碼 |
| Principal Financial Group Inc | 366,772 | $1,438 萬 | 0.01% | −30,037−7.6% | 減碼 |
| Citadel Advisors LLC | 385,859 | $1,513 萬 | 0.02% | +186,239+93.3% | 加碼 |
| Peregrine Capital Management LLC | 403,087 | $1,580 萬 | 0.48% | +10,196+2.6% | 加碼 |
| American Century Companies Inc | 408,398 | $1,601 萬 | 0.01% | +86,549+26.9% | 加碼 |
| Marshall Wace, LLP | 460,014 | $1,803 萬 | 0.04% | +299,348+186.3% | 加碼 |
| First Trust Advisors LP | 479,548 | $1,880 萬 | 0.02% | +137,857+40.3% | 加碼 |
| Northern Trust Corp | 490,478 | $1,923 萬 | 0.00% | −4,055−0.8% | 減碼 |
| Victory Capital Management Inc | 509,163 | $1,996 萬 | 0.02% | +488,698+2,388.0% | 加碼 |
| Bank of New York Mellon Corp | 532,346 | $2,087 萬 | 0.00% | −13,400−2.5% | 減碼 |
| Millennium Management LLC | 544,041 | $2,133 萬 | 0.03% | −218,629−28.7% | 減碼 |
| Invesco Ltd. | 577,100 | $2,262 萬 | 0.01% | +261,594+82.9% | 加碼 |
| Morgan Stanley | 582,656 | $2,284 萬 | 0.00% | +271,744+87.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 635,280 | $2,490 萬 | 0.04% | +612,844+2,731.5% | 加碼 |
| Alyeska Investment Group, L.P. | 748,830 | $2,935 萬 | 0.34% | +748,830 | 新進 |
| Geode Capital Management, LLC | 815,632 | $3,197 萬 | 0.00% | +5,892+0.7% | 加碼 |
| Goldman Sachs Group Inc | 890,623 | $3,491 萬 | 0.01% | +566,282+174.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,337,879 | $5,246 萬 | 0.02% | +661,022+97.7% | 加碼 |
| FMR LLC | 1,507,959 | $5,911 萬 | 0.01% | +1,284,307+574.2% | 加碼 |
| State Street Corp | 3,361,830 | $1.32 億 | 0.01% | −170,294−4.8% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 5,200,780 | $2.04 億 | 9.97% | −6,500,000−55.6% | 減碼 |
| Vanguard Group Inc | 5,400,083 | $2.12 億 | 0.01% | +918,865+20.5% | 加碼 |
| Blackstone Group Inc. | 6,019,974 | $2.36 億 | 0.79% | −1,301,370−17.8% | 減碼 |
| BlackRock Inc. | 7,522,928 | $2.95 億 | 0.01% | −84,274−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,093,939−100.0% | 清倉 |
| JB Investments Management, LLC | 0 | $0 | 0.00% | −902,025−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −569,568−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −149,786−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −100,451−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −97,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −92,870−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,946−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −75,563−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,434−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −50,192−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −49,876−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −41,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,066−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,237−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −26,042−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,091−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −14,626−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −14,625−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,257−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,316−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −7,169−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,396−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −5,463−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,067−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,055−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −3,851−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,815−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,880−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,619−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,492−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |