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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 25,397 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 25,200 | $98.8 萬 | 0.05% | +13,000+106.6% | 加碼 |
| Murchinson Ltd. | 25,000 | $98.0 萬 | 0.19% | +25,000 | 新進 |
| Louisiana State Employees Retirement System | 23,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,447 | $95.8 萬 | 0.01% | −13,606−35.8% | 減碼 |
| 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 |
| Two Sigma Securities, LLC | 22,332 | $87.5 萬 | 0.15% | +9,392+72.6% | 加碼 |
| Alpha DNA Investment Management LLC | 22,327 | $87.4 萬 | 0.78% | +22,327 | 新進 |
| Guggenheim Capital LLC | 20,867 | $81.8 萬 | 0.01% | +4,251+25.6% | 加碼 |
| Wolverine Asset Management LLC | 20,836 | $81.6 萬 | 0.01% | −100−0.5% | 減碼 |
| LSV Asset Management | 20,140 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 20,000 | $78.4 萬 | 0.00% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 19,993 | $78.4 萬 | 0.00% | +411+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 19,324 | $75.8 萬 | 0.02% | +377+2.0% | 加碼 |
| Raymond James & Associates | 18,854 | $73.9 萬 | 0.00% | +1,583+9.2% | 加碼 |
| Voya Investment Management LLC | 18,377 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 17,650 | $69.2 萬 | 0.45% | +1,100+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,110 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 16,682 | $65.4 萬 | 0.03% | −6,126−26.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,940 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 15,744 | $61.7 萬 | 0.00% | −52,217−76.8% | 減碼 |
| Quantbot Technologies LP | 15,683 | $61.4 萬 | 0.06% | +15,683 | 新進 |
| Oregon Public Employees Retirement Fund | 15,591 | $61.1 萬 | 0.01% | −2,400−13.3% | 減碼 |
| Greenwood Capital Associates LLC | 15,168 | $59.5 萬 | 0.10% | +1,461+10.7% | 加碼 |
| CastleKnight Management LP | 14,900 | $58.4 萬 | 0.18% | +3,900+35.5% | 加碼 |
| Engineers Gate Manager LP | 14,443 | $56.6 萬 | 0.02% | +7,880+120.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,400 | $56.4 萬 | 0.06% | +14,400 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,271 | $55.9 萬 | 0.00% | +14,271 | 新進 |
| Polianta Ltd | 13,800 | $54.0 萬 | 0.46% | −1,600−10.4% | 減碼 |
| Maven Securities LTD | 13,387 | $52.5 萬 | 0.09% | +13,387 | 新進 |
| AE Wealth Management LLC | 13,376 | $52.4 萬 | 0.00% | +13,376 | 新進 |
| Diversified Trust Co | 12,671 | $49.7 萬 | 0.02% | +12,671 | 新進 |
| State of Wisconsin Investment Board | 12,330 | $48.3 萬 | 0.00% | +12,330 | 新進 |
| SG Americas Securities, LLC | 12,173 | $47.7 萬 | 0.01% | +6,818+127.3% | 加碼 |
| Laurion Capital Management LP | 12,101 | $47.4 萬 | 0.02% | +12,101 | 新進 |
| Janney Montgomery Scott LLC | 10,270 | $46.7 萬 | 0.00% | +10,270 | 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 |
| Gsa Capital Partners LLP | 11,204 | $43.9 萬 | 0.07% | +11,204 | 新進 |
| Cutler Group LP | 10,763 | $42.1 萬 | 0.06% | +8,126+308.2% | 加碼 |
| Cetera Advisors LLC | 10,690 | $41.9 萬 | 0.01% | −50−0.5% | 減碼 |
| Camden Capital, LLC | 10,602 | $41.6 萬 | 0.11% | +10,602 | 新進 |
| Fox Run Management, L.L.C. | 10,318 | $40.4 萬 | 0.20% | +5,273+104.5% | 加碼 |
| Cipher Capital LP | 10,018 | $39.3 萬 | 0.09% | +10,018 | 新進 |
| Arizona State Retirement System | 9,999 | $39.2 萬 | 0.00% | +47+0.5% | 加碼 |
| HighTower Advisors, LLC | 9,747 | $38.4 萬 | 0.00% | +3,890+66.4% | 加碼 |
| Hilltop Holdings Inc. | 9,156 | $35.9 萬 | 0.05% | +1,885+25.9% | 加碼 |
| Gotham Asset Management, LLC | 8,371 | $32.8 萬 | 0.01% | +422+5.3% | 加碼 |
| LPL Financial LLC | 8,291 | $32.5 萬 | 0.00% | −1,252−13.1% | 減碼 |
| STRS Ohio | 8,200 | $32.1 萬 | 0.00% | +8,200 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,025 | $31.5 萬 | 0.00% | +8,025 | 新進 |
| Mutual of America Capital Management LLC | 7,978 | $31.3 萬 | 0.00% | +1,169+17.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,704 | $30.2 萬 | 0.01% | +4,000+108.0% | 加碼 |
| Janus Henderson Group PLC | 7,707 | $30.1 萬 | 0.00% | +57+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 7,660 | $30.0 萬 | 0.01% | −1,373−15.2% | 減碼 |
| Precept Management LLC | 7,500 | $29.4 萬 | 1.41% | +7,500 | 新進 |
| Russell Investments Group, Ltd. | 7,490 | $29.3 萬 | 0.00% | +7,490 | 新進 |
| Balyasny Asset Management LLC | 7,346 | $28.8 萬 | 0.00% | +7,346 | 新進 |
| Bank of Montreal | 4,477 | $28.0 萬 | 0.00% | −8,093−64.4% | 減碼 |
| Meridian Wealth Management, LLC | 7,009 | $27.5 萬 | 0.02% | +7,009 | 新進 |
| Kestra Advisory Services, LLC | 6,958 | $27.3 萬 | 0.00% | −279−3.9% | 減碼 |
| Advisor Partners LLC | 6,949 | $27.2 萬 | 0.02% | −933−11.8% | 減碼 |
| ProShare Advisors LLC | 6,891 | $27.0 萬 | 0.00% | −3,786−35.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,509 | $25.5 萬 | 0.00% | +599+10.1% | 加碼 |
| Alps Advisors Inc | 6,429 | $25.2 萬 | 0.00% | −66−1.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,372 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 6,201 | $24.3 萬 | 0.01% | +6,201 | 新進 |
| Ci Investments Inc. | 6,052 | $23.7 萬 | 0.00% | −1,156−16.0% | 減碼 |
| Teacher Retirement System of Texas | 6,022 | $23.6 萬 | 0.00% | −1,661−21.6% | 減碼 |
| James Investment Research Inc | 5,935 | $23.3 萬 | 0.03% | +20+0.3% | 加碼 |
| Element Capital Management LLC | 5,804 | $22.8 萬 | 0.11% | +1,935+50.0% | 加碼 |
| Shell Asset Management Co | 5,417 | $21.2 萬 | 0.01% | +1,180+27.8% | 加碼 |
| Redwood Investment Management, LLC | 5,328 | $20.9 萬 | 0.04% | +59+1.1% | 加碼 |
| Delphia (USA) Inc. | 5,336 | $20.9 萬 | 0.14% | +5,336 | 新進 |
| Counterpoint Mutual Funds LLC | 5,298 | $20.8 萬 | 0.14% | +5,298 | 新進 |
| United Capital Financial Advisers, LLC | 5,285 | $20.7 萬 | 0.00% | +35+0.7% | 加碼 |
| Sawtooth Solutions, LLC | 5,175 | $20.3 萬 | 0.03% | +882+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,100 | $20.0 萬 | 0.00% | +5,100 | 新進 |
| KBC Group NV | 4,288 | $16.8 萬 | 0.00% | +4,288 | 新進 |
| Ameritas Investment Partners, Inc. | 3,675 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,284 | $12.9 萬 | 0.00% | +33+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,049 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 3,008 | $11.8 萬 | 0.00% | +492+19.6% | 加碼 |
| US Asset Management LLC | 2,720 | $10.7 萬 | 0.12% | +59+2.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,521 | $9.80 萬 | 0.00% | +1,001+65.9% | 加碼 |
| FourThought Financial, LLC | 2,442 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 2,445 | $9.60 萬 | 0.06% | +179+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,086 | $8.20 萬 | 0.00% | −210−9.1% | 減碼 |
| Group One Trading, L.P. | 2,016 | $7.90 萬 | 0.00% | −87,871−97.8% | 減碼 |
| Nisa Investment Advisors, LLC | 1,960 | $7.70 萬 | 0.00% | −670−25.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,934 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,293 | $5.00 萬 | 0.00% | +993+331.0% | 加碼 |
| US Bancorp | 835 | $3.30 萬 | 0.00% | −170−16.9% | 減碼 |
| Acadian Asset Management LLC | 810 | $3.20 萬 | 0.00% | +810 | 新進 |
| Sutton Wealth Advisors Inc. | 792 | $3.10 萬 | 0.01% | +143+22.0% | 加碼 |
| C M Bidwell & Associates Ltd | 650 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 612 | $2.40 萬 | 0.01% | +612 | 新進 |
| Dark Forest Capital Management LP | 519 | $2.00 萬 | 0.00% | +442+574.0% | 加碼 |
| Meeder Asset Management Inc | 487 | $1.90 萬 | 0.00% | +126+34.9% | 加碼 |