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 4 季 13F 持有人
Callon Petroleum Co 在 2022/12/31 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
- 242
- 較 2022 年第 3 季 +25 家
- 持有股數
- 4,951 萬
- 較 2022 年第 3 季 +5.37 萬 (+0.1%)
- 總市值
- $18.4 億
- 較 2022 年第 3 季 +$1.04 億 (+6.0%)
- 新進機構
- 52
- 另有 81 家加碼
- 清倉機構
- 27
- 另有 78 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,999,258 | $2.97 億 | 0.01% | +167,752+2.1% | 加碼 |
| Vanguard Group Inc | 6,728,744 | $2.50 億 | 0.01% | +118,660+1.8% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $2.16 億 | 0.82% | −187,150−3.1% | 減碼 |
| State Street Corp | 4,506,810 | $1.67 億 | 0.01% | +857,402+23.5% | 加碼 |
| FMR LLC | 1,985,308 | $7,364 萬 | 0.01% | +245,038+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,779,807 | $6,601 萬 | 0.02% | +261,316+17.2% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $5,144 萬 | 2.14% | −3,813,863−73.3% | 減碼 |
| Marshall Wace, LLP | 958,436 | $3,555 萬 | 0.09% | +207,514+27.6% | 加碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,436 萬 | 11.78% | +926,339 | 新進 |
| Channing Capital Management, LLC | 916,634 | $3,400 萬 | 1.08% | +916,634 | 新進 |
| Geode Capital Management, LLC | 896,503 | $3,325 萬 | 0.00% | +33,621+3.9% | 加碼 |
| Condire Management, LP | 850,419 | $3,154 萬 | 5.87% | +293,663+52.7% | 加碼 |
| Invesco Ltd. | 758,198 | $2,812 萬 | 0.01% | +227,600+42.9% | 加碼 |
| Goldman Sachs Group Inc | 683,410 | $2,535 萬 | 0.01% | −14,243−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 616,095 | $2,285 萬 | 0.04% | −52,745−7.9% | 減碼 |
| Bank of New York Mellon Corp | 612,977 | $2,274 萬 | 0.01% | +52,856+9.4% | 加碼 |
| American Century Companies Inc | 603,988 | $2,240 萬 | 0.02% | +133,672+28.4% | 加碼 |
| First Trust Advisors LP | 554,791 | $2,058 萬 | 0.02% | +20,321+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 528,200 | $1,959 萬 | 0.07% | +144,899+37.8% | 加碼 |
| Northern Trust Corp | 506,235 | $1,878 萬 | 0.00% | +9,719+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 390,058 | $1,447 萬 | 0.00% | +4,445+1.2% | 加碼 |
| Millennium Management LLC | 387,807 | $1,438 萬 | 0.02% | +376,467+3,319.8% | 加碼 |
| Peregrine Capital Management LLC | 382,948 | $1,420 萬 | 0.45% | −8,083−2.1% | 減碼 |
| Principal Financial Group Inc | 338,249 | $1,255 萬 | 0.01% | −4,143−1.2% | 減碼 |
| Morgan Stanley | 320,188 | $1,188 萬 | 0.00% | +20,630+6.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 316,742 | $1,175 萬 | 0.30% | +25,181+8.6% | 加碼 |
| Royal Bank of Canada | 268,208 | $994.8 萬 | 0.00% | +3,067+1.2% | 加碼 |
| Victory Capital Management Inc | 263,877 | $978.7 萬 | 0.01% | −152,304−36.6% | 減碼 |
| Rafferty Asset Management, LLC | 249,279 | $924.6 萬 | 0.08% | +61,563+32.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 234,812 | $870.9 萬 | 0.07% | +35,447+17.8% | 加碼 |
| Schroder Investment Management Group | 223,516 | $829.0 萬 | 0.01% | +223,516 | 新進 |
| Man Group plc | 214,561 | $795.8 萬 | 0.03% | +144,246+205.1% | 加碼 |
| Bank of America Corp | 214,252 | $794.7 萬 | 0.00% | +75,839+54.8% | 加碼 |
| Citigroup Inc | 213,837 | $793.1 萬 | 0.01% | +62,320+41.1% | 加碼 |
| Ameriprise Financial Inc | 204,198 | $757.5 萬 | 0.00% | −8,198−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,543 | $677.1 萬 | 0.01% | −65,313−26.4% | 減碼 |
| Lodge Hill Capital, LLC | 180,000 | $667.6 萬 | 2.47% | +180,000 | 新進 |
| Nuveen Asset Management, LLC | 172,132 | $638.4 萬 | 0.00% | −19,332−10.1% | 減碼 |
| AQR Capital Management LLC | 159,578 | $591.9 萬 | 0.01% | +42,640+36.5% | 加碼 |
| Legal & General Group Plc | 147,884 | $548.5 萬 | 0.00% | +2,403+1.7% | 加碼 |
| Rhumbline Advisers | 144,759 | $536.9 萬 | 0.01% | +7,059+5.1% | 加碼 |
| Riposte Capital LLC | 144,213 | $534.9 萬 | 3.14% | +144,213 | 新進 |
| Truist Financial Corp | 127,567 | $473.1 萬 | 0.01% | −10,478−7.6% | 減碼 |
| Thomist Capital Management, LP | 121,667 | $451.3 萬 | 2.22% | +121,667 | 新進 |
| Swiss National Bank | 119,200 | $442.1 萬 | 0.00% | +2,200+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 116,500 | $432.1 萬 | 0.01% | +28,000+31.6% | 加碼 |
| Bridgeway Capital Management, LLC | 111,900 | $415.0 萬 | 0.11% | +111,900 | 新進 |
| Gamco Investors, Inc. Et Al | 110,480 | $409.8 萬 | 0.04% | +20,800+23.2% | 加碼 |
| Panagora Asset Management Inc | 106,706 | $395.8 萬 | 0.03% | −70,649−39.8% | 減碼 |
| Thrivent Financial for Lutherans | 100,136 | $371.4 萬 | 0.01% | −61,290−38.0% | 減碼 |
| Prudential Financial Inc | 95,618 | $354.6 萬 | 0.01% | −36,750−27.8% | 減碼 |
| Public Sector Pension Investment Board | 93,030 | $345.0 萬 | 0.03% | −855−0.9% | 減碼 |
| Group One Trading, L.P. | 88,847 | $329.5 萬 | 0.11% | −8,092−8.3% | 減碼 |
| CoreCommodity Management, LLC | 88,335 | $327.6 萬 | 1.01% | +3,522+4.2% | 加碼 |
| 683 Capital Management, LLC | 86,000 | $319.0 萬 | 0.29% | +86,000 | 新進 |
| Wolverine Trading, LLC | 83,265 | $308.8 萬 | 0.05% | +33,385+66.9% | 加碼 |
| Polar Asset Management Partners Inc. | 77,981 | $289.2 萬 | 0.04% | +77,981 | 新進 |
| Wells Fargo & Company | 76,875 | $285.1 萬 | 0.00% | −35,270−31.5% | 減碼 |
| UBS Group AG | 76,696 | $284.5 萬 | 0.00% | +5,439+7.6% | 加碼 |
| Alliancebernstein L.P. | 74,997 | $278.2 萬 | 0.00% | +6,433+9.4% | 加碼 |
| JPMorgan Chase & Co | 73,423 | $272.4 萬 | 0.00% | +6,123+9.1% | 加碼 |
| Gardner Lewis Asset Management L P | 69,400 | $257.4 萬 | 0.91% | +19,789+39.9% | 加碼 |
| Graham Capital Management, L.P. | 68,757 | $255.0 萬 | 0.10% | +68,757 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $243.7 萬 | 1.45% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,572 | $232.1 萬 | 0.00% | +669+1.1% | 加碼 |
| SEI Investments Co | 62,062 | $230.2 萬 | 0.01% | −7,482−10.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $226.2 萬 | 0.37% | −30,500−33.3% | 減碼 |
| Stifel Financial Corp | 56,903 | $211.1 萬 | 0.00% | −2,251−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,052 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,726 | $203.0 萬 | 0.02% | +8,059+17.3% | 加碼 |
| Citadel Advisors LLC | 53,175 | $197.2 萬 | 0.00% | −349,474−86.8% | 減碼 |
| Great West Life Assurance Co | 52,407 | $194.4 萬 | 0.01% | −2,587−4.7% | 減碼 |
| Beck Capital Management, LLC | 51,581 | $191.3 萬 | 0.81% | −1,515−2.9% | 減碼 |
| Gabelli Funds LLC | 50,800 | $188.4 萬 | 0.01% | −10,200−16.7% | 減碼 |
| Susquehanna International Group, LLP | 50,443 | $187.1 萬 | 0.00% | −123,462−71.0% | 減碼 |
| Ellis Investment Partners, LLC | 50,292 | $186.5 萬 | 0.51% | +9,269+22.6% | 加碼 |
| New York State Teachers Retirement System | 49,257 | $182.7 萬 | 0.00% | −23,722−32.5% | 減碼 |
| Holocene Advisors, LP | 48,243 | $178.9 萬 | 0.01% | +20,935+76.7% | 加碼 |
| Oak Ridge Investments LLC | 48,111 | $178.4 萬 | 0.27% | −1,141−2.3% | 減碼 |
| Barclays PLC | 47,916 | $177.7 萬 | 0.00% | −22,371−31.8% | 減碼 |
| Jane Street Group, LLC | 44,666 | $165.7 萬 | 0.00% | +35,113+367.6% | 加碼 |
| PEAK6 Investments LLC | 43,830 | $162.6 萬 | 0.09% | +43,830 | 新進 |
| Wolverine Asset Management LLC | 43,366 | $160.8 萬 | 0.02% | +9,400+27.7% | 加碼 |
| 1623 Capital LLC | 41,365 | $153.4 萬 | 1.11% | +41,365 | 新進 |
| Squarepoint Ops LLC | 40,574 | $150.5 萬 | 0.01% | −23,112−36.3% | 減碼 |
| Credit Suisse AG | 39,158 | $145.2 萬 | 0.00% | −134,629−77.5% | 減碼 |
| Macquarie Group Ltd | 38,949 | $144.5 萬 | 0.00% | −13,940−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 38,632 | $143.3 萬 | 0.00% | +2,466+6.8% | 加碼 |
| Price T Rowe Associates Inc | 37,631 | $139.6 萬 | 0.00% | +918+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,607 | $132.0 萬 | 0.02% | +157+0.4% | 加碼 |
| Texas Permanent School Fund | 34,378 | $127.5 萬 | 0.02% | −2,461−6.7% | 減碼 |
| Comerica Bank | 30,233 | $122.4 萬 | 0.01% | −8,895−22.7% | 減碼 |
| Yousif Capital Management, LLC | 32,445 | $120.3 萬 | 0.02% | −10,275−24.1% | 減碼 |
| DRW Securities, LLC | 31,000 | $115.0 萬 | 0.23% | +31,000 | 新進 |
| L & S Advisors Inc | – | $114.1 萬 | 0.21% | – | – |
| State of Wisconsin Investment Board | 27,753 | $102.9 萬 | 0.00% | +18,554+201.7% | 加碼 |
| American International Group, Inc. | 26,886 | $99.7 萬 | 0.01% | −221−0.8% | 減碼 |
| CI Private Wealth, LLC | 26,524 | $98.4 萬 | 0.00% | +26,524 | 新進 |
| MetLife Investment Management | 25,637 | $95.1 萬 | 0.01% | −1,379−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,419 | $94.3 萬 | 0.00% | +1,387+5.8% | 加碼 |