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 3 季 13F 持有人
Callon Petroleum Co 在 2022/9/30 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
- 221
- 較 2022 年第 2 季 −20 家
- 持有股數
- 4,949 萬
- 較 2022 年第 2 季 +191.9 萬 (+4.0%)
- 總市值
- $17.3 億
- 較 2022 年第 2 季 −$1.36 億 (−7.3%)
- 新進機構
- 30
- 另有 90 家加碼
- 清倉機構
- 50
- 另有 68 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connacht Asset Management LP | 16,412 | $57.5 萬 | 1.08% | +16,412 | 新進 |
| HSBC Holdings PLC | 16,494 | $57.7 萬 | 0.00% | −33,605−67.1% | 減碼 |
| Ziegler Capital Management, LLC | 16,585 | $58.1 萬 | 0.03% | −97−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,996 | $59.5 萬 | 0.01% | +1,405+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,192 | $60.2 萬 | 0.00% | −302,271−94.6% | 減碼 |
| Raymond James & Associates | 17,250 | $60.4 萬 | 0.00% | −1,604−8.5% | 減碼 |
| Cutler Group LP | 17,349 | $60.7 萬 | 0.07% | +6,586+61.2% | 加碼 |
| Guggenheim Capital LLC | 17,783 | $62.3 萬 | 0.01% | −3,084−14.8% | 減碼 |
| Cetera Advisors LLC | 17,993 | $63.0 萬 | 0.02% | +7,303+68.3% | 加碼 |
| Fortem Financial Group, LLC | 18,150 | $63.5 萬 | 0.44% | +500+2.8% | 加碼 |
| Voya Investment Management LLC | 18,821 | $65.9 萬 | 0.00% | +444+2.4% | 加碼 |
| Virginia Retirement Systems Et Al | 19,100 | $66.9 萬 | 0.01% | +19,100 | 新進 |
| Manufacturers Life Insurance Company, The | 19,714 | $69.0 萬 | 0.00% | −279−1.4% | 減碼 |
| LSV Asset Management | 20,140 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 20,561 | $72.0 萬 | 0.00% | +6,290+44.1% | 加碼 |
| Maryland State Retirement & Pension System | 20,945 | $73.3 萬 | 0.06% | +1,621+8.4% | 加碼 |
| Two Sigma Securities, LLC | 22,686 | $79.4 萬 | 0.11% | +354+1.6% | 加碼 |
| Teacher Retirement System of Texas | 23,058 | $80.7 萬 | 0.01% | +17,036+282.9% | 加碼 |
| State of Tennessee, Treasury Department | 24,032 | $84.2 萬 | 0.00% | −9,552−28.4% | 減碼 |
| Amalgamated Bank | 24,269 | $85.0 萬 | 0.01% | +1,399+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $85.8 萬 | 0.03% | +1,500+6.5% | 加碼 |
| Murchinson Ltd. | 25,000 | $87.5 萬 | 0.25% | 00.0% | 不變 |
| Kore Private Wealth LLC | 26,521 | $92.8 萬 | 0.17% | +884+3.4% | 加碼 |
| CSS LLC | 26,800 | $93.8 萬 | 0.05% | +1,600+6.3% | 加碼 |
| Janus Henderson Group PLC | 26,772 | $93.8 萬 | 0.00% | +19,065+247.4% | 加碼 |
| MetLife Investment Management | 27,016 | $94.6 萬 | 0.01% | +1,619+6.4% | 加碼 |
| American International Group, Inc. | 27,107 | $94.9 萬 | 0.01% | +566+2.1% | 加碼 |
| Holocene Advisors, LP | 27,308 | $95.6 萬 | 0.01% | −44,640−62.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 28,949 | $101.4 萬 | 0.02% | +28,949 | 新進 |
| L & S Advisors Inc | – | $112.1 萬 | 0.20% | – | – |
| Wolverine Asset Management LLC | 33,966 | $118.9 萬 | 0.02% | +13,130+63.0% | 加碼 |
| Los Angeles Capital Management LLC | 34,871 | $122.1 萬 | 0.01% | +8,465+32.1% | 加碼 |
| Whittier Trust Co | 35,185 | $123.1 萬 | 0.03% | +2,583+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 35,450 | $124.1 萬 | 0.02% | −467−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 36,166 | $126.6 萬 | 0.00% | −13,452−27.1% | 減碼 |
| Price T Rowe Associates Inc | 36,713 | $128.6 萬 | 0.00% | +2,155+6.2% | 加碼 |
| Texas Permanent School Fund | 36,839 | $129.0 萬 | 0.02% | +2,506+7.3% | 加碼 |
| Deutsche Bank AG | 40,057 | $140.2 萬 | 0.00% | +13,325+49.8% | 加碼 |
| Ellis Investment Partners, LLC | 41,023 | $143.6 萬 | 0.40% | +7,303+21.7% | 加碼 |
| Yousif Capital Management, LLC | 42,720 | $149.6 萬 | 0.02% | +2,220+5.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,667 | $163.4 萬 | 0.02% | +3,365+7.8% | 加碼 |
| Comerica Bank | 39,128 | $172.0 萬 | 0.01% | −1,340−3.3% | 減碼 |
| Oak Ridge Investments LLC | 49,252 | $172.4 萬 | 0.26% | +49,252 | 新進 |
| Wolverine Trading, LLC | 49,880 | $173.4 萬 | 0.07% | −59−0.1% | 減碼 |
| Gardner Lewis Asset Management L P | 49,611 | $173.7 萬 | 0.40% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 50,572 | $177.1 萬 | 0.17% | +36,172+251.2% | 加碼 |
| Beck Capital Management, LLC | 53,096 | $185.9 萬 | 0.80% | −2,774−5.0% | 減碼 |
| Macquarie Group Ltd | 52,889 | $186.9 萬 | 0.00% | −657−1.2% | 減碼 |
| Great West Life Assurance Co | 54,994 | $192.2 萬 | 0.01% | +8,136+17.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,052 | $192.7 萬 | 0.01% | +55,052 | 新進 |
| Stifel Financial Corp | 59,154 | $207.1 萬 | 0.00% | −22,975−28.0% | 減碼 |
| Gabelli Funds LLC | 61,000 | $213.6 萬 | 0.02% | +11,000+22.0% | 加碼 |
| California State Teachers Retirement System | 61,903 | $216.7 萬 | 0.00% | −1,096−1.7% | 減碼 |
| Squarepoint Ops LLC | 63,686 | $223.0 萬 | 0.02% | +63,686 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $230.0 萬 | 1.16% | +65,700 | 新進 |
| JPMorgan Chase & Co | 67,300 | $235.6 萬 | 0.00% | −105,016−60.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,393 | $239.4 萬 | 0.04% | +68,393 | 新進 |
| Alliancebernstein L.P. | 68,564 | $240.0 萬 | 0.00% | +607+0.9% | 加碼 |
| SEI Investments Co | 69,544 | $243.5 萬 | 0.01% | −9,924−12.5% | 減碼 |
| Barclays PLC | 70,287 | $246.0 萬 | 0.00% | −22,753−24.5% | 減碼 |
| Man Group plc | 70,315 | $246.2 萬 | 0.01% | – | – |
| UBS Group AG | 71,257 | $249.5 萬 | 0.00% | +32,598+84.3% | 加碼 |
| New York State Teachers Retirement System | 72,979 | $255.5 萬 | 0.01% | +1,000+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $262.6 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 81,513 | $285.3 萬 | 0.11% | +31,761+63.8% | 加碼 |
| Quantbot Technologies LP | 81,608 | $285.7 萬 | 0.22% | +65,925+420.4% | 加碼 |
| CoreCommodity Management, LLC | 84,813 | $296.9 萬 | 1.08% | +40,709+92.3% | 加碼 |
| First Eagle Investment Management, LLC | 88,500 | $309.8 萬 | 0.01% | +88,500 | 新進 |
| Gamco Investors, Inc. Et Al | 89,680 | $314.0 萬 | 0.04% | +41,840+87.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 91,500 | $320.3 萬 | 0.55% | +40,500+79.4% | 加碼 |
| Natixis | 91,311 | $326.2 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 93,885 | $328.7 萬 | 0.03% | +5,953+6.8% | 加碼 |
| Group One Trading, L.P. | 96,939 | $339.4 萬 | 0.11% | +94,923+4,708.5% | 加碼 |
| Tudor Investment Corp Et Al | 102,516 | $358.9 萬 | 0.09% | +94,856+1,238.3% | 加碼 |
| BlueCrest Capital Management Ltd | 103,378 | $361.9 萬 | 0.35% | +29,116+39.2% | 加碼 |
| Wells Fargo & Company | 112,145 | $392.6 萬 | 0.00% | +27,517+32.5% | 加碼 |
| AQR Capital Management LLC | 116,938 | $409.4 萬 | 0.01% | +57,521+96.8% | 加碼 |
| Swiss National Bank | 117,000 | $409.6 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Prudential Financial Inc | 132,368 | $463.5 萬 | 0.01% | +47,251+55.5% | 加碼 |
| Rhumbline Advisers | 137,700 | $482.1 萬 | 0.01% | +11,186+8.8% | 加碼 |
| Truist Financial Corp | 138,045 | $483.3 萬 | 0.01% | +9,630+7.5% | 加碼 |
| Bank of America Corp | 138,413 | $484.6 萬 | 0.00% | −37,813−21.5% | 減碼 |
| Legal & General Group Plc | 145,481 | $509.3 萬 | 0.00% | −1,411−1.0% | 減碼 |
| Citigroup Inc | 151,517 | $530.4 萬 | 0.01% | +56,751+59.9% | 加碼 |
| Thrivent Financial for Lutherans | 161,426 | $565.2 萬 | 0.02% | +112,373+229.1% | 加碼 |
| Credit Suisse AG | 173,787 | $608.5 萬 | 0.01% | +46,589+36.6% | 加碼 |
| Susquehanna International Group, LLP | 173,905 | $608.8 萬 | 0.01% | −162,077−48.2% | 減碼 |
| Panagora Asset Management Inc | 177,355 | $620.9 萬 | 0.04% | −32,304−15.4% | 減碼 |
| Rafferty Asset Management, LLC | 187,716 | $657.2 萬 | 0.07% | −19,521−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 191,464 | $670.3 萬 | 0.00% | +44,204+30.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 199,365 | $698.0 萬 | 0.07% | +23,787+13.5% | 加碼 |
| Ameriprise Financial Inc | 212,396 | $743.7 萬 | 0.00% | +9,471+4.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 247,856 | $867.7 萬 | 0.02% | −61,334−19.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,878 | $923.8 萬 | 0.02% | +263,878 | 新進 |
| Royal Bank of Canada | 265,141 | $928.3 萬 | 0.00% | −13,196−4.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 291,561 | $1,021 萬 | 0.20% | +49,628+20.5% | 加碼 |
| Morgan Stanley | 299,558 | $1,049 萬 | 0.00% | −283,098−48.6% | 減碼 |
| Principal Financial Group Inc | 342,392 | $1,199 萬 | 0.01% | −24,380−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 383,301 | $1,342 萬 | 0.06% | +307,101+403.0% | 加碼 |
| Charles Schwab Investment Management Inc | 385,613 | $1,350 萬 | 0.00% | +29,839+8.4% | 加碼 |