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 |
|---|---|---|---|---|---|
| Riposte Capital LLC | 144,213 | $534.9 萬 | 3.14% | +144,213 | 新進 |
| Rhumbline Advisers | 144,759 | $536.9 萬 | 0.01% | +7,059+5.1% | 加碼 |
| Legal & General Group Plc | 147,884 | $548.5 萬 | 0.00% | +2,403+1.7% | 加碼 |
| AQR Capital Management LLC | 159,578 | $591.9 萬 | 0.01% | +42,640+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 172,132 | $638.4 萬 | 0.00% | −19,332−10.1% | 減碼 |
| Lodge Hill Capital, LLC | 180,000 | $667.6 萬 | 2.47% | +180,000 | 新進 |
| D. E. Shaw & Co., Inc. | 182,543 | $677.1 萬 | 0.01% | −65,313−26.4% | 減碼 |
| Ameriprise Financial Inc | 204,198 | $757.5 萬 | 0.00% | −8,198−3.9% | 減碼 |
| Citigroup Inc | 213,837 | $793.1 萬 | 0.01% | +62,320+41.1% | 加碼 |
| Bank of America Corp | 214,252 | $794.7 萬 | 0.00% | +75,839+54.8% | 加碼 |
| Man Group plc | 214,561 | $795.8 萬 | 0.03% | +144,246+205.1% | 加碼 |
| Schroder Investment Management Group | 223,516 | $829.0 萬 | 0.01% | +223,516 | 新進 |
| Brandywine Global Investment Management, LLC | 234,812 | $870.9 萬 | 0.07% | +35,447+17.8% | 加碼 |
| Rafferty Asset Management, LLC | 249,279 | $924.6 萬 | 0.08% | +61,563+32.8% | 加碼 |
| Victory Capital Management Inc | 263,877 | $978.7 萬 | 0.01% | −152,304−36.6% | 減碼 |
| Royal Bank of Canada | 268,208 | $994.8 萬 | 0.00% | +3,067+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 316,742 | $1,175 萬 | 0.30% | +25,181+8.6% | 加碼 |
| Morgan Stanley | 320,188 | $1,188 萬 | 0.00% | +20,630+6.9% | 加碼 |
| Principal Financial Group Inc | 338,249 | $1,255 萬 | 0.01% | −4,143−1.2% | 減碼 |
| Peregrine Capital Management LLC | 382,948 | $1,420 萬 | 0.45% | −8,083−2.1% | 減碼 |
| Millennium Management LLC | 387,807 | $1,438 萬 | 0.02% | +376,467+3,319.8% | 加碼 |
| Charles Schwab Investment Management Inc | 390,058 | $1,447 萬 | 0.00% | +4,445+1.2% | 加碼 |
| Northern Trust Corp | 506,235 | $1,878 萬 | 0.00% | +9,719+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 528,200 | $1,959 萬 | 0.07% | +144,899+37.8% | 加碼 |
| First Trust Advisors LP | 554,791 | $2,058 萬 | 0.02% | +20,321+3.8% | 加碼 |
| American Century Companies Inc | 603,988 | $2,240 萬 | 0.02% | +133,672+28.4% | 加碼 |
| Bank of New York Mellon Corp | 612,977 | $2,274 萬 | 0.01% | +52,856+9.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 616,095 | $2,285 萬 | 0.04% | −52,745−7.9% | 減碼 |
| Goldman Sachs Group Inc | 683,410 | $2,535 萬 | 0.01% | −14,243−2.0% | 減碼 |
| Invesco Ltd. | 758,198 | $2,812 萬 | 0.01% | +227,600+42.9% | 加碼 |
| Condire Management, LP | 850,419 | $3,154 萬 | 5.87% | +293,663+52.7% | 加碼 |
| Geode Capital Management, LLC | 896,503 | $3,325 萬 | 0.00% | +33,621+3.9% | 加碼 |
| Channing Capital Management, LLC | 916,634 | $3,400 萬 | 1.08% | +916,634 | 新進 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,436 萬 | 11.78% | +926,339 | 新進 |
| Marshall Wace, LLP | 958,436 | $3,555 萬 | 0.09% | +207,514+27.6% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $5,144 萬 | 2.14% | −3,813,863−73.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,779,807 | $6,601 萬 | 0.02% | +261,316+17.2% | 加碼 |
| FMR LLC | 1,985,308 | $7,364 萬 | 0.01% | +245,038+14.1% | 加碼 |
| State Street Corp | 4,506,810 | $1.67 億 | 0.01% | +857,402+23.5% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $2.16 億 | 0.82% | −187,150−3.1% | 減碼 |
| Vanguard Group Inc | 6,728,744 | $2.50 億 | 0.01% | +118,660+1.8% | 加碼 |
| BlackRock Inc. | 7,999,258 | $2.97 億 | 0.01% | +167,752+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −512,905−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −263,878−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −103,378−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,516−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −91,311−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −68,393−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,572−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,871−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,686−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,192−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −16,412−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,103−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,928−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,401−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,269−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,402−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,804−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,278−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Kore Private Wealth LLC | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |