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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 11 | $0 | 0.00% | −6−35.3% | 減碼 |
| Steward Financial Group LLC | 24 | $0 | 0.00% | +13+118.2% | 加碼 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 1 | $33 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $33 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $67 | 0.00% | −5−71.4% | 減碼 |
| JFS Wealth Advisors, LLC | 4 | $134 | 0.00% | −12−75.0% | 減碼 |
| Versant Capital Management, Inc | 6 | $200 | 0.00% | +6 | 新進 |
| TCI Wealth Advisors, Inc. | 6 | $201 | 0.00% | −25−80.6% | 減碼 |
| Disciplined Investments, LLC | 7 | $234 | 0.00% | +3+75.0% | 加碼 |
| Global Retirement Partners, LLC | 8 | $245 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 12 | $402 | 0.00% | −3−20.0% | 減碼 |
| Parallel Advisors, LLC | 14 | $468 | 0.00% | +10+250.0% | 加碼 |
| Allworth Financial LP | 24 | $803 | 0.00% | −9−27.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25 | $836 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 28 | $937 | 0.00% | −15−34.9% | 減碼 |
| Farmers & Merchants Investments Inc | 36 | $1,204 | 0.00% | +4+12.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $1,237 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 39 | $1,304 | 0.00% | −88−69.3% | 減碼 |
| Sageworth Trust Co | 39 | $1,304 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 47 | $1,572 | 0.00% | +7+17.5% | 加碼 |
| Massmutual Trust Co FSB | 65 | $2,174 | 0.00% | +18+38.3% | 加碼 |
| Colonial Trust Co | 72 | $2,394 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 85 | $2,842 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 98 | $3,000 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 96 | $3,000 | 0.00% | +96 | 新進 |
| Fifth Third Bancorp | 90 | $3,010 | 0.00% | −10−10.0% | 減碼 |
| Spire Wealth Management | 105 | $3,511 | 0.00% | +58+123.4% | 加碼 |
| Prestige Wealth Management Group LLC | 110 | $3,679 | 0.00% | +11+11.1% | 加碼 |
| Parkside Financial Bank & Trust | 112 | $3,746 | 0.00% | +85+314.8% | 加碼 |
| US Bancorp | 147 | $4,916 | 0.00% | +69+88.5% | 加碼 |
| Gradient Investments LLC | 171 | $5,718 | 0.00% | +171 | 新進 |
| Sandy Spring Bank | 175 | $5,852 | 0.00% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 200 | $6,688 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 245 | $8,193 | 0.00% | +220+880.0% | 加碼 |
| Lindbrook Capital, LLC | 270 | $9,029 | 0.00% | +256+1,828.6% | 加碼 |
| Signaturefd, LLC | 283 | $9,464 | 0.00% | −216−43.3% | 減碼 |
| CWM, LLC | 305 | $1.00 萬 | 0.00% | +131+75.3% | 加碼 |
| First Manhattan Co | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 379 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 500 | $1.67 萬 | 0.01% | +500 | 新進 |
| Hoey Investments, Inc | 578 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 605 | $2.00 萬 | 0.00% | +20+3.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 612 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 697 | $2.42 萬 | 0.00% | +697 | 新進 |
| STRS Ohio | 800 | $2.60 萬 | 0.00% | +800 | 新進 |
| Quadrant Capital Group LLC | 802 | $2.68 萬 | 0.00% | −345−30.1% | 減碼 |
| Whittier Trust Co | 930 | $3.11 萬 | 0.00% | −11,802−92.7% | 減碼 |
| Banque Cantonale Vaudoise | 1,000 | $3.30 萬 | 0.00% | +1,000 | 新進 |
| GWM Advisors LLC | 1,500 | $5.02 萬 | 0.00% | −4−0.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 1,824 | $6.10 萬 | 0.04% | −8−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 1,934 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,106 | $7.04 萬 | 0.00% | −625−22.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,623 | $8.77 萬 | 0.00% | 00.0% | 不變 |
| US Asset Management LLC | 2,659 | $8.90 萬 | 0.09% | −35−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,797 | $9.35 萬 | 0.00% | −252−8.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,487 | $11.7 萬 | 0.10% | +3,487 | 新進 |
| Shell Asset Management Co | 3,557 | $11.9 萬 | 0.00% | −12−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,939 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,242 | $14.2 萬 | 0.01% | −3,414−44.6% | 減碼 |
| KBC Group NV | 4,288 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,889 | $16.3 萬 | 0.01% | +4,592+1,546.1% | 加碼 |
| James Investment Research Inc | 5,935 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,934 | $19.8 萬 | 0.05% | +5,444+1,111.0% | 加碼 |
| Meeder Asset Management Inc | 5,969 | $20.0 萬 | 0.02% | −229−3.7% | 減碼 |
| XTX Topco Ltd | 5,999 | $20.1 萬 | 0.04% | +5,999 | 新進 |
| Capital Investment Advisory Services, LLC | 6,231 | $20.8 萬 | 0.02% | −31−0.5% | 減碼 |
| Advisor Partners II, LLC | 6,881 | $23.0 萬 | 0.01% | +310+4.7% | 加碼 |
| Bank of Montreal | 6,242 | $23.0 萬 | 0.00% | −18,183−74.4% | 減碼 |
| Alberta Investment Management Corp | 7,014 | $23.5 萬 | 0.00% | +7,014 | 新進 |
| Corton Capital Inc. | 7,032 | $23.5 萬 | 0.16% | +725+11.5% | 加碼 |
| HSBC Holdings PLC | 7,166 | $24.0 萬 | 0.00% | −4,734−39.8% | 減碼 |
| ProShare Advisors LLC | 7,188 | $24.0 萬 | 0.00% | −637−8.1% | 減碼 |
| Advisor Group Holdings, Inc. | 7,448 | $24.9 萬 | 0.00% | +5,172+227.2% | 加碼 |
| Maven Securities LTD | 8,325 | $27.8 萬 | 0.04% | +8,325 | 新進 |
| Advisors Preferred, LLC | 7,606 | $28.1 萬 | 0.10% | +2,040+36.7% | 加碼 |
| Alps Advisors Inc | 8,644 | $28.9 萬 | 0.00% | +1,101+14.6% | 加碼 |
| Gotham Asset Management, LLC | 8,761 | $29.3 萬 | 0.01% | +1,142+15.0% | 加碼 |
| Cutler Group LP | 9,096 | $30.4 萬 | 0.05% | +6,201+214.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,168 | $30.7 萬 | 0.00% | +9,168 | 新進 |
| Commonwealth Equity Services, LLC | 9,661 | $32.3 萬 | 0.00% | +9,661 | 新進 |
| LPL Financial LLC | 9,871 | $33.0 萬 | 0.00% | +123+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,093 | $33.8 萬 | 0.00% | −212−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $34.0 萬 | 0.00% | +3,430+51.0% | 加碼 |
| Camden Capital, LLC | 10,224 | $34.2 萬 | 0.05% | −471−4.4% | 減碼 |
| SG Americas Securities, LLC | 10,271 | $34.3 萬 | 0.00% | +10,271 | 新進 |
| HighTower Advisors, LLC | 10,467 | $34.9 萬 | 0.00% | +812+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 10,531 | $35.2 萬 | 0.00% | −187−1.7% | 減碼 |
| Point72 Middle East FZE | 10,553 | $35.3 萬 | 0.02% | +10,553 | 新進 |
| Teza Capital Management LLC | 10,585 | $35.4 萬 | 0.08% | +3,855+57.3% | 加碼 |
| Integrated Wealth Concepts LLC | 11,242 | $37.6 萬 | 0.01% | +11,242 | 新進 |
| Diversified Trust Co | 11,658 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,791 | $39.4 萬 | 0.00% | +218+1.9% | 加碼 |
| Sigma Planning Corp | 11,876 | $39.7 萬 | 0.01% | +1,808+18.0% | 加碼 |
| Quantbot Technologies LP | 12,371 | $41.4 萬 | 0.03% | +10,640+614.7% | 加碼 |
| HAP Trading, LLC | 13,693 | $45.8 萬 | 0.11% | +13,693 | 新進 |
| Fortem Financial Group, LLC | 13,800 | $46.1 萬 | 0.30% | −4,350−24.0% | 減碼 |
| Duality Advisers, LP | 13,841 | $46.3 萬 | 0.05% | +13,841 | 新進 |
| Guggenheim Capital LLC | 14,244 | $47.6 萬 | 0.00% | −1,061−6.9% | 減碼 |
| Jane Street Group, LLC | 14,255 | $47.7 萬 | 0.00% | −30,411−68.1% | 減碼 |