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。
2023 年第 1 季 13F 持有人
Callon Petroleum Co 在 2023/3/31 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
- 239
- 較 2022 年第 4 季 +1 家
- 持有股數
- 5,140 萬
- 較 2022 年第 4 季 +193.6 萬 (+3.9%)
- 總市值
- $17.3 億
- 較 2022 年第 4 季 −$1.08 億 (−5.9%)
- 新進機構
- 35
- 另有 92 家加碼
- 清倉機構
- 34
- 另有 77 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,101,107 | $2.71 億 | 0.01% | +101,849+1.3% | 加碼 |
| Vanguard Group Inc | 6,769,624 | $2.26 億 | 0.01% | +40,880+0.6% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $1.95 億 | 0.82% | 00.0% | 不變 |
| State Street Corp | 3,742,398 | $1.25 億 | 0.01% | −764,412−17.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,939 | $9,212 萬 | 0.03% | +975,132+54.8% | 加碼 |
| FMR LLC | 1,919,782 | $6,420 萬 | 0.01% | −65,526−3.3% | 減碼 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $4,638 萬 | 2.11% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,073,411 | $3,589 萬 | 0.15% | +1,073,411 | 新進 |
| Geode Capital Management, LLC | 936,280 | $3,131 萬 | 0.00% | +39,777+4.4% | 加碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,098 萬 | 11.47% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 856,158 | $2,863 萬 | 0.10% | +327,958+62.1% | 加碼 |
| Condire Management, LP | 846,419 | $2,830 萬 | 5.64% | −4,000−0.5% | 減碼 |
| American Century Companies Inc | 782,976 | $2,618 萬 | 0.02% | +178,988+29.6% | 加碼 |
| Goldman Sachs Group Inc | 747,354 | $2,499 萬 | 0.01% | +63,944+9.4% | 加碼 |
| Invesco Ltd. | 709,241 | $2,372 萬 | 0.01% | −48,957−6.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 617,844 | $2,066 萬 | 0.03% | +1,749+0.3% | 加碼 |
| Channing Capital Management, LLC | 614,036 | $2,053 萬 | 0.66% | −302,598−33.0% | 減碼 |
| Webs Creek Capital Management LP | 600,000 | $2,006 萬 | 14.02% | +600,000 | 新進 |
| Bank of New York Mellon Corp | 578,328 | $1,934 萬 | 0.00% | −34,649−5.7% | 減碼 |
| Northern Trust Corp | 514,451 | $1,720 萬 | 0.00% | +8,216+1.6% | 加碼 |
| Morgan Stanley | 451,839 | $1,511 萬 | 0.00% | +131,651+41.1% | 加碼 |
| Marshall Wace, LLP | 405,405 | $1,356 萬 | 0.03% | −553,031−57.7% | 減碼 |
| Charles Schwab Investment Management Inc | 401,198 | $1,342 萬 | 0.00% | +11,140+2.9% | 加碼 |
| Peregrine Capital Management LLC | 381,128 | $1,274 萬 | 0.37% | −1,820−0.5% | 減碼 |
| Citadel Advisors LLC | 366,109 | $1,224 萬 | 0.01% | +312,934+588.5% | 加碼 |
| Principal Financial Group Inc | 328,223 | $1,098 萬 | 0.01% | −10,026−3.0% | 減碼 |
| Millennium Management LLC | 279,526 | $934.7 萬 | 0.01% | −108,281−27.9% | 減碼 |
| Royal Bank of Canada | 271,824 | $909.0 萬 | 0.00% | +3,616+1.3% | 加碼 |
| First Trust Advisors LP | 269,351 | $900.7 萬 | 0.01% | −285,440−51.5% | 減碼 |
| Schroder Investment Management Group | 246,249 | $823.5 萬 | 0.01% | +22,733+10.2% | 加碼 |
| Susquehanna International Group, LLP | 244,694 | $818.3 萬 | 0.01% | +194,251+385.1% | 加碼 |
| Aventail Capital Group, LP | 229,216 | $766.5 萬 | 0.65% | +205,042+848.2% | 加碼 |
| Rafferty Asset Management, LLC | 223,462 | $747.3 萬 | 0.05% | −25,817−10.4% | 減碼 |
| Bank of America Corp | 220,434 | $737.1 萬 | 0.00% | +6,182+2.9% | 加碼 |
| Man Group plc | – | $729.3 萬 | 0.03% | – | – |
| Ameriprise Financial Inc | 197,675 | $661.0 萬 | 0.00% | −6,523−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 189,942 | $635.2 萬 | 0.02% | +73,442+63.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 179,524 | $600.3 萬 | 0.06% | +69,044+62.5% | 加碼 |
| Two Sigma Investments, LP | 175,423 | $586.6 萬 | 0.02% | +175,423 | 新進 |
| Nuveen Asset Management, LLC | 157,398 | $526.3 萬 | 0.00% | −14,734−8.6% | 減碼 |
| Lodge Hill Capital, LLC | 155,000 | $518.3 萬 | 1.97% | −25,000−13.9% | 減碼 |
| Rhumbline Advisers | 151,167 | $505.5 萬 | 0.01% | +6,408+4.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 146,862 | $491.1 萬 | 0.17% | −169,880−53.6% | 減碼 |
| Legal & General Group Plc | 146,297 | $489.2 萬 | 0.00% | −1,587−1.1% | 減碼 |
| Graham Capital Management, L.P. | 144,952 | $484.7 萬 | 0.17% | +76,195+110.8% | 加碼 |
| Citigroup Inc | 141,541 | $473.3 萬 | 0.01% | −72,296−33.8% | 減碼 |
| Squarepoint Ops LLC | 138,543 | $463.3 萬 | 0.03% | +97,969+241.5% | 加碼 |
| AQR Capital Management LLC | 131,218 | $438.8 萬 | 0.01% | −28,360−17.8% | 減碼 |
| 683 Capital Management, LLC | 125,000 | $418.0 萬 | 0.37% | +39,000+45.3% | 加碼 |
| Holocene Advisors, LP | 116,052 | $388.1 萬 | 0.02% | +67,809+140.6% | 加碼 |
| Panagora Asset Management Inc | 113,808 | $380.6 萬 | 0.02% | +7,102+6.7% | 加碼 |
| JPMorgan Chase & Co | 112,909 | $377.6 萬 | 0.00% | +39,486+53.8% | 加碼 |
| UBS Group AG | 112,766 | $377.1 萬 | 0.00% | +36,070+47.0% | 加碼 |
| Bridgeway Capital Management, LLC | 109,600 | $366.5 萬 | 0.10% | −2,300−2.1% | 減碼 |
| Swiss National Bank | 106,300 | $355.5 萬 | 0.00% | −12,900−10.8% | 減碼 |
| Forest Avenue Capital Management LP | 100,692 | $336.7 萬 | 2.43% | +100,692 | 新進 |
| Thrivent Financial for Lutherans | 98,360 | $328.9 萬 | 0.01% | −1,776−1.8% | 減碼 |
| Balyasny Asset Management LLC | 94,581 | $316.3 萬 | 0.01% | +94,581 | 新進 |
| Jump Financial, LLC | 93,800 | $313.7 萬 | 0.13% | +93,800 | 新進 |
| Prudential Financial Inc | 93,608 | $313.0 萬 | 0.00% | −2,010−2.1% | 減碼 |
| Public Sector Pension Investment Board | 89,936 | $300.7 萬 | 0.02% | −3,094−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,571 | $296.2 萬 | 0.00% | −93,972−51.5% | 減碼 |
| Gardner Lewis Asset Management L P | 83,155 | $278.1 萬 | 0.98% | +13,755+19.8% | 加碼 |
| Beck Capital Management, LLC | 79,366 | $265.4 萬 | 1.13% | +27,785+53.9% | 加碼 |
| Wells Fargo & Company | 77,220 | $258.2 萬 | 0.00% | +345+0.4% | 加碼 |
| Gabelli Funds LLC | 76,500 | $255.8 萬 | 0.02% | +25,700+50.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 75,292 | $251.8 萬 | 0.02% | −159,520−67.9% | 減碼 |
| Barclays PLC | 74,808 | $250.2 萬 | 0.00% | +26,892+56.1% | 加碼 |
| CoreCommodity Management, LLC | 71,380 | $238.7 萬 | 0.68% | −16,955−19.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,220 | $238.2 萬 | 0.02% | +71,220 | 新進 |
| SEI Investments Co | 70,758 | $236.6 萬 | 0.00% | +8,696+14.0% | 加碼 |
| Alliancebernstein L.P. | 67,450 | $225.6 萬 | 0.00% | −7,547−10.1% | 減碼 |
| Stifel Financial Corp | 65,888 | $220.3 萬 | 0.00% | +8,985+15.8% | 加碼 |
| PEAK6 Investments LLC | 64,751 | $216.5 萬 | 0.14% | +20,921+47.7% | 加碼 |
| Oak Ridge Investments LLC | 64,655 | $216.2 萬 | 0.29% | +16,544+34.4% | 加碼 |
| California State Teachers Retirement System | 61,611 | $206.0 萬 | 0.00% | −961−1.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $204.0 萬 | 0.32% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 59,384 | $198.6 萬 | 0.51% | +9,092+18.1% | 加碼 |
| Wolverine Trading, LLC | 57,930 | $192.6 萬 | 0.06% | −25,335−30.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,143 | $181.1 萬 | 0.02% | −583−1.1% | 減碼 |
| Trexquant Investment LP | 52,887 | $176.9 萬 | 0.05% | +37,288+239.0% | 加碼 |
| New York State Teachers Retirement System | 52,728 | $176.3 萬 | 0.00% | +3,471+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 52,369 | $175.1 萬 | 0.02% | +52,369 | 新進 |
| HRT Financial LP | 49,058 | $164.0 萬 | 0.02% | +49,058 | 新進 |
| Great West Life Assurance Co | 48,769 | $163.1 萬 | 0.00% | −3,638−6.9% | 減碼 |
| Texas Permanent School Fund | 45,858 | $153.3 萬 | 0.02% | +11,480+33.4% | 加碼 |
| Truist Financial Corp | 43,967 | $147.0 萬 | 0.00% | −83,600−65.5% | 減碼 |
| Wolverine Asset Management LLC | 42,557 | $142.3 萬 | 0.03% | −809−1.9% | 減碼 |
| Credit Suisse AG | 41,751 | $139.6 萬 | 0.00% | +2,593+6.6% | 加碼 |
| 1623 Capital LLC | 41,365 | $138.3 萬 | 0.89% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 40,986 | $137.1 萬 | 0.00% | +2,354+6.1% | 加碼 |
| Federated Hermes, Inc. | 38,988 | $130.4 萬 | 0.00% | +38,988 | 新進 |
| Macquarie Group Ltd | 38,485 | $128.7 萬 | 0.00% | −464−1.2% | 減碼 |
| Janus Henderson Group PLC | 37,994 | $127.0 萬 | 0.00% | +15,975+72.6% | 加碼 |
| Polianta Ltd | 35,400 | $118.3 萬 | 0.54% | +19,400+121.2% | 加碼 |
| State of Alaska, Department of Revenue | 35,017 | $117.0 萬 | 0.01% | −590−1.7% | 減碼 |
| Deutsche Bank AG | 33,904 | $113.4 萬 | 0.00% | +9,550+39.2% | 加碼 |
| Ergoteles LLC | 33,462 | $111.9 萬 | 0.04% | +33,462 | 新進 |
| L & S Advisors Inc | – | $111.7 萬 | 0.16% | – | – |
| Readystate Asset Management LP | 32,621 | $109.1 萬 | 0.14% | +18,715+134.6% | 加碼 |