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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 10,305 | $38.2 萬 | 0.00% | −116−1.1% | 減碼 |
| Neo Ivy Capital Management | 10,452 | $38.8 萬 | 0.26% | +10,452 | 新進 |
| Camden Capital, LLC | 10,695 | $39.7 萬 | 0.06% | +1,407+15.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,718 | $39.8 萬 | 0.00% | +529+5.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,573 | $42.9 萬 | 0.00% | +4,639+66.9% | 加碼 |
| Quantamental Technologies LLC | 11,605 | $43.0 萬 | 0.20% | +11,605 | 新進 |
| Diversified Trust Co | 11,658 | $43.2 萬 | 0.02% | −203−1.7% | 減碼 |
| HSBC Holdings PLC | 11,900 | $43.4 萬 | 0.00% | −4,594−27.9% | 減碼 |
| CastleKnight Management LP | 12,300 | $45.6 萬 | 0.13% | 00.0% | 不變 |
| Whittier Trust Co | 12,732 | $47.2 萬 | 0.01% | −22,453−63.8% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $49.0 萬 | 0.01% | −5,900−30.9% | 減碼 |
| Ziegler Capital Management, LLC | 13,421 | $49.8 萬 | 0.02% | −3,164−19.1% | 減碼 |
| Greenland Capital Management LP | 13,844 | $51.3 萬 | 0.09% | +13,844 | 新進 |
| Readystate Asset Management LP | 13,906 | $51.6 萬 | 0.14% | +13,906 | 新進 |
| Arizona State Retirement System | 13,930 | $51.7 萬 | 0.00% | +519+3.9% | 加碼 |
| Raymond James & Associates | 14,565 | $54.0 萬 | 0.00% | −2,685−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,830 | $55.0 萬 | 0.00% | +70+0.5% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 15,000 | $55.6 萬 | 0.01% | +15,000 | 新進 |
| Guggenheim Capital LLC | 15,305 | $56.8 萬 | 0.01% | −2,478−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,370 | $57.0 萬 | 0.00% | +200+1.3% | 加碼 |
| Greenwood Capital Associates LLC | 15,410 | $57.2 萬 | 0.09% | +203+1.3% | 加碼 |
| Trexquant Investment LP | 15,599 | $57.9 萬 | 0.02% | +15,599 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $58.3 萬 | 0.01% | +2,992+23.5% | 加碼 |
| Polianta Ltd | 16,000 | $59.3 萬 | 0.44% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,003 | $63.1 萬 | 0.01% | +70.0% | 加碼 |
| Fortem Financial Group, LLC | 18,150 | $67.3 萬 | 0.39% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,821 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 19,253 | $71.4 萬 | 0.01% | +1,260+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,011 | $74.2 萬 | 0.00% | +297+1.5% | 加碼 |
| LSV Asset Management | 20,140 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,176 | $78.5 萬 | 0.02% | +231+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $80.4 萬 | 0.00% | +1,109+5.4% | 加碼 |
| Janus Henderson Group PLC | 22,019 | $81.7 萬 | 0.00% | −4,753−17.8% | 減碼 |
| CSS LLC | 22,800 | $84.6 萬 | 0.06% | −4,000−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,089 | $85.6 萬 | 0.00% | +23,089 | 新進 |
| Aventail Capital Group, LP | 24,174 | $89.7 萬 | 0.11% | +24,174 | 新進 |
| Amalgamated Bank | 24,249 | $89.9 萬 | 0.01% | −20−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $90.1 萬 | 0.02% | −200−0.8% | 減碼 |
| Deutsche Bank AG | 24,354 | $90.3 萬 | 0.00% | −15,703−39.2% | 減碼 |
| Bank of Montreal | 24,425 | $90.6 萬 | 0.00% | +24,425 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 24,725 | $91.4 萬 | 0.32% | +24,725 | 新進 |
| State of Tennessee, Treasury Department | 25,419 | $94.3 萬 | 0.00% | +1,387+5.8% | 加碼 |
| MetLife Investment Management | 25,637 | $95.1 萬 | 0.01% | −1,379−5.1% | 減碼 |
| CI Private Wealth, LLC | 26,524 | $98.4 萬 | 0.00% | +26,524 | 新進 |
| American International Group, Inc. | 26,886 | $99.7 萬 | 0.01% | −221−0.8% | 減碼 |
| State of Wisconsin Investment Board | 27,753 | $102.9 萬 | 0.00% | +18,554+201.7% | 加碼 |
| L & S Advisors Inc | – | $114.1 萬 | 0.21% | – | – |
| DRW Securities, LLC | 31,000 | $115.0 萬 | 0.23% | +31,000 | 新進 |
| Yousif Capital Management, LLC | 32,445 | $120.3 萬 | 0.02% | −10,275−24.1% | 減碼 |
| Comerica Bank | 30,233 | $122.4 萬 | 0.01% | −8,895−22.7% | 減碼 |
| Texas Permanent School Fund | 34,378 | $127.5 萬 | 0.02% | −2,461−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,607 | $132.0 萬 | 0.02% | +157+0.4% | 加碼 |
| Price T Rowe Associates Inc | 37,631 | $139.6 萬 | 0.00% | +918+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 38,632 | $143.3 萬 | 0.00% | +2,466+6.8% | 加碼 |
| Macquarie Group Ltd | 38,949 | $144.5 萬 | 0.00% | −13,940−26.4% | 減碼 |
| Credit Suisse AG | 39,158 | $145.2 萬 | 0.00% | −134,629−77.5% | 減碼 |
| Squarepoint Ops LLC | 40,574 | $150.5 萬 | 0.01% | −23,112−36.3% | 減碼 |
| 1623 Capital LLC | 41,365 | $153.4 萬 | 1.11% | +41,365 | 新進 |
| Wolverine Asset Management LLC | 43,366 | $160.8 萬 | 0.02% | +9,400+27.7% | 加碼 |
| PEAK6 Investments LLC | 43,830 | $162.6 萬 | 0.09% | +43,830 | 新進 |
| Jane Street Group, LLC | 44,666 | $165.7 萬 | 0.00% | +35,113+367.6% | 加碼 |
| Barclays PLC | 47,916 | $177.7 萬 | 0.00% | −22,371−31.8% | 減碼 |
| Oak Ridge Investments LLC | 48,111 | $178.4 萬 | 0.27% | −1,141−2.3% | 減碼 |
| Holocene Advisors, LP | 48,243 | $178.9 萬 | 0.01% | +20,935+76.7% | 加碼 |
| New York State Teachers Retirement System | 49,257 | $182.7 萬 | 0.00% | −23,722−32.5% | 減碼 |
| Ellis Investment Partners, LLC | 50,292 | $186.5 萬 | 0.51% | +9,269+22.6% | 加碼 |
| Susquehanna International Group, LLP | 50,443 | $187.1 萬 | 0.00% | −123,462−71.0% | 減碼 |
| Gabelli Funds LLC | 50,800 | $188.4 萬 | 0.01% | −10,200−16.7% | 減碼 |
| Beck Capital Management, LLC | 51,581 | $191.3 萬 | 0.81% | −1,515−2.9% | 減碼 |
| Great West Life Assurance Co | 52,407 | $194.4 萬 | 0.01% | −2,587−4.7% | 減碼 |
| Citadel Advisors LLC | 53,175 | $197.2 萬 | 0.00% | −349,474−86.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,726 | $203.0 萬 | 0.02% | +8,059+17.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,052 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 56,903 | $211.1 萬 | 0.00% | −2,251−3.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $226.2 萬 | 0.37% | −30,500−33.3% | 減碼 |
| SEI Investments Co | 62,062 | $230.2 萬 | 0.01% | −7,482−10.8% | 減碼 |
| California State Teachers Retirement System | 62,572 | $232.1 萬 | 0.00% | +669+1.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 65,700 | $243.7 萬 | 1.45% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 68,757 | $255.0 萬 | 0.10% | +68,757 | 新進 |
| Gardner Lewis Asset Management L P | 69,400 | $257.4 萬 | 0.91% | +19,789+39.9% | 加碼 |
| JPMorgan Chase & Co | 73,423 | $272.4 萬 | 0.00% | +6,123+9.1% | 加碼 |
| Alliancebernstein L.P. | 74,997 | $278.2 萬 | 0.00% | +6,433+9.4% | 加碼 |
| UBS Group AG | 76,696 | $284.5 萬 | 0.00% | +5,439+7.6% | 加碼 |
| Wells Fargo & Company | 76,875 | $285.1 萬 | 0.00% | −35,270−31.5% | 減碼 |
| Polar Asset Management Partners Inc. | 77,981 | $289.2 萬 | 0.04% | +77,981 | 新進 |
| Wolverine Trading, LLC | 83,265 | $308.8 萬 | 0.05% | +33,385+66.9% | 加碼 |
| 683 Capital Management, LLC | 86,000 | $319.0 萬 | 0.29% | +86,000 | 新進 |
| CoreCommodity Management, LLC | 88,335 | $327.6 萬 | 1.01% | +3,522+4.2% | 加碼 |
| Group One Trading, L.P. | 88,847 | $329.5 萬 | 0.11% | −8,092−8.3% | 減碼 |
| Public Sector Pension Investment Board | 93,030 | $345.0 萬 | 0.03% | −855−0.9% | 減碼 |
| Prudential Financial Inc | 95,618 | $354.6 萬 | 0.01% | −36,750−27.8% | 減碼 |
| Thrivent Financial for Lutherans | 100,136 | $371.4 萬 | 0.01% | −61,290−38.0% | 減碼 |
| Panagora Asset Management Inc | 106,706 | $395.8 萬 | 0.03% | −70,649−39.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 110,480 | $409.8 萬 | 0.04% | +20,800+23.2% | 加碼 |
| Bridgeway Capital Management, LLC | 111,900 | $415.0 萬 | 0.11% | +111,900 | 新進 |
| First Eagle Investment Management, LLC | 116,500 | $432.1 萬 | 0.01% | +28,000+31.6% | 加碼 |
| Swiss National Bank | 119,200 | $442.1 萬 | 0.00% | +2,200+1.9% | 加碼 |
| Thomist Capital Management, LP | 121,667 | $451.3 萬 | 2.22% | +121,667 | 新進 |
| Truist Financial Corp | 127,567 | $473.1 萬 | 0.01% | −10,478−7.6% | 減碼 |