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 |
|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 24,725 | $91.4 萬 | 0.32% | +24,725 | 新進 |
| Bank of Montreal | 24,425 | $90.6 萬 | 0.00% | +24,425 | 新進 |
| Deutsche Bank AG | 24,354 | $90.3 萬 | 0.00% | −15,703−39.2% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $90.1 萬 | 0.02% | −200−0.8% | 減碼 |
| Amalgamated Bank | 24,249 | $89.9 萬 | 0.01% | −20−0.1% | 減碼 |
| Aventail Capital Group, LP | 24,174 | $89.7 萬 | 0.11% | +24,174 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,089 | $85.6 萬 | 0.00% | +23,089 | 新進 |
| CSS LLC | 22,800 | $84.6 萬 | 0.06% | −4,000−14.9% | 減碼 |
| Janus Henderson Group PLC | 22,019 | $81.7 萬 | 0.00% | −4,753−17.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $80.4 萬 | 0.00% | +1,109+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,176 | $78.5 萬 | 0.02% | +231+1.1% | 加碼 |
| LSV Asset Management | 20,140 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,011 | $74.2 萬 | 0.00% | +297+1.5% | 加碼 |
| Cetera Advisors LLC | 19,253 | $71.4 萬 | 0.01% | +1,260+7.0% | 加碼 |
| Voya Investment Management LLC | 18,821 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 18,150 | $67.3 萬 | 0.39% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,003 | $63.1 萬 | 0.01% | +70.0% | 加碼 |
| Polianta Ltd | 16,000 | $59.3 萬 | 0.44% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $58.3 萬 | 0.01% | +2,992+23.5% | 加碼 |
| Trexquant Investment LP | 15,599 | $57.9 萬 | 0.02% | +15,599 | 新進 |
| Greenwood Capital Associates LLC | 15,410 | $57.2 萬 | 0.09% | +203+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 15,370 | $57.0 萬 | 0.00% | +200+1.3% | 加碼 |
| Guggenheim Capital LLC | 15,305 | $56.8 萬 | 0.01% | −2,478−13.9% | 減碼 |
| Jefferies Financial Group Inc. | 15,000 | $55.6 萬 | 0.01% | +15,000 | 新進 |
| Moody National Bank Trust Division | 15,000 | $55.6 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,830 | $55.0 萬 | 0.00% | +70+0.5% | 加碼 |
| Raymond James & Associates | 14,565 | $54.0 萬 | 0.00% | −2,685−15.6% | 減碼 |
| Arizona State Retirement System | 13,930 | $51.7 萬 | 0.00% | +519+3.9% | 加碼 |
| Readystate Asset Management LP | 13,906 | $51.6 萬 | 0.14% | +13,906 | 新進 |
| Greenland Capital Management LP | 13,844 | $51.3 萬 | 0.09% | +13,844 | 新進 |
| Ziegler Capital Management, LLC | 13,421 | $49.8 萬 | 0.02% | −3,164−19.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $49.0 萬 | 0.01% | −5,900−30.9% | 減碼 |
| Whittier Trust Co | 12,732 | $47.2 萬 | 0.01% | −22,453−63.8% | 減碼 |
| CastleKnight Management LP | 12,300 | $45.6 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,900 | $43.4 萬 | 0.00% | −4,594−27.9% | 減碼 |
| Diversified Trust Co | 11,658 | $43.2 萬 | 0.02% | −203−1.7% | 減碼 |
| Quantamental Technologies LLC | 11,605 | $43.0 萬 | 0.20% | +11,605 | 新進 |
| Kestra Advisory Services, LLC | 11,573 | $42.9 萬 | 0.00% | +4,639+66.9% | 加碼 |
| Mutual of America Capital Management LLC | 10,718 | $39.8 萬 | 0.00% | +529+5.2% | 加碼 |
| Camden Capital, LLC | 10,695 | $39.7 萬 | 0.06% | +1,407+15.1% | 加碼 |
| Neo Ivy Capital Management | 10,452 | $38.8 萬 | 0.26% | +10,452 | 新進 |
| Janney Montgomery Scott LLC | 10,305 | $38.2 萬 | 0.00% | −116−1.1% | 減碼 |
| Sigma Planning Corp | 10,068 | $37.3 萬 | 0.01% | −913−8.3% | 減碼 |
| Trellus Management Company, LLC | 10,000 | $37.1 萬 | 0.64% | +10,000 | 新進 |
| LPL Financial LLC | 9,748 | $36.2 萬 | 0.00% | +1,580+19.3% | 加碼 |
| HighTower Advisors, LLC | 9,655 | $36.1 萬 | 0.00% | −17−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,043 | $33.5 萬 | 0.00% | +150+1.7% | 加碼 |
| Prelude Capital Management, LLC | 8,313 | $30.8 萬 | 0.02% | +8,313 | 新進 |
| ProShare Advisors LLC | 7,825 | $29.0 萬 | 0.00% | +1,005+14.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 7,656 | $28.4 萬 | 0.01% | +2,488+48.1% | 加碼 |
| Gotham Asset Management, LLC | 7,619 | $28.3 萬 | 0.01% | −958−11.2% | 減碼 |
| Alps Advisors Inc | 7,543 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 7,309 | $27.1 萬 | 0.04% | +7,309 | 新進 |
| Cantor Fitzgerald, L. P. | 7,110 | $26.4 萬 | 0.01% | −21,839−75.4% | 減碼 |
| Bessemer Group Inc | 6,738 | $25.0 萬 | 0.00% | +6,500+2,731.1% | 加碼 |
| Teza Capital Management LLC | 6,730 | $25.0 萬 | 0.05% | +6,730 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,724 | $24.9 萬 | 0.00% | −3,914−36.8% | 減碼 |
| Engineers Gate Manager LP | 6,592 | $24.4 萬 | 0.01% | +6,592 | 新進 |
| Advisor Partners II, LLC | 6,571 | $24.4 萬 | 0.02% | −34−0.5% | 減碼 |
| Corton Capital Inc. | 6,307 | $23.4 萬 | 0.19% | −26−0.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 6,262 | $23.2 萬 | 0.03% | −110−1.7% | 減碼 |
| Ci Investments Inc. | 6,233 | $23.1 萬 | 0.00% | +114+1.9% | 加碼 |
| Meeder Asset Management Inc | 6,198 | $23.0 萬 | 0.02% | +5,689+1,117.7% | 加碼 |
| James Investment Research Inc | 5,935 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,788 | $21.5 萬 | 0.00% | +5,788 | 新進 |
| Delphia (USA) Inc. | 5,795 | $21.5 萬 | 0.25% | −656−10.2% | 減碼 |
| Bokf, NA | 5,782 | $21.4 萬 | 0.00% | +5,782 | 新進 |
| Qsemble Capital Management, LP | 5,700 | $21.1 萬 | 0.15% | +5,700 | 新進 |
| Laurel Wealth Advisors, Inc. | 5,550 | $20.6 萬 | 0.02% | +5,550 | 新進 |
| Teacher Retirement System of Texas | 5,522 | $20.5 萬 | 0.00% | −17,536−76.1% | 減碼 |
| Inceptionr LLC | 5,522 | $20.5 萬 | 0.11% | +5,522 | 新進 |
| Advisors Preferred, LLC | 5,566 | $19.3 萬 | 0.08% | +5,566 | 新進 |
| Ameritas Investment Partners, Inc. | 3,939 | $17.2 萬 | 0.01% | +264+7.2% | 加碼 |
| KBC Group NV | 4,288 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 3,569 | $13.2 萬 | 0.01% | −724−16.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,049 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 2,895 | $10.7 萬 | 0.01% | −14,454−83.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,731 | $10.1 萬 | 0.00% | −32−1.2% | 減碼 |
| US Asset Management LLC | 2,694 | $10.0 萬 | 0.11% | +2,694 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,623 | $9.73 萬 | 0.00% | +2,623 | 新進 |
| Advisor Group Holdings, Inc. | 2,276 | $8.63 萬 | 0.00% | −13,429−85.5% | 減碼 |
| Simplex Trading, LLC | 1,999 | $7.40 萬 | 0.00% | −79,514−97.5% | 減碼 |
| Canada Pension Plan Investment Board | 1,934 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,832 | $6.80 萬 | 0.04% | −642−25.9% | 減碼 |
| Quantbot Technologies LP | 1,731 | $6.42 萬 | 0.00% | −79,877−97.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 1,354 | $5.02 萬 | 0.00% | +1,354 | 新進 |
| Quadrant Capital Group LLC | 1,147 | $4.25 萬 | 0.00% | +789+220.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 612 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 610 | $2.26 萬 | 0.00% | −13,829−95.8% | 減碼 |
| Nisa Investment Advisors, LLC | 585 | $2.20 萬 | 0.00% | −9−1.5% | 減碼 |
| Hoey Investments, Inc | 578 | $2.14 萬 | 0.01% | +250+76.2% | 加碼 |
| Signaturefd, LLC | 499 | $1.85 萬 | 0.00% | +476+2,069.6% | 加碼 |
| Dark Forest Capital Management LP | 490 | $1.82 萬 | 0.00% | −2,227−82.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 439 | $1.63 萬 | 0.01% | −124−22.0% | 減碼 |
| Annapolis Financial Services, LLC | 379 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 300 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 297 | $1.10 萬 | 0.00% | −1,729−85.3% | 減碼 |
| Rockefeller Capital Management L.P. | 322 | $1.10 萬 | 0.00% | −29−8.3% | 減碼 |
| Money Concepts Capital Corp | 229 | $8,494 | 0.00% | +80+53.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 200 | $7,418 | 0.01% | 00.0% | 不變 |