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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,281 | $47.8 萬 | 0.00% | +351+2.5% | 加碼 |
| Victory Capital Management Inc | 14,592 | $48.8 萬 | 0.00% | −249,285−94.5% | 減碼 |
| CSS LLC | 14,800 | $49.5 萬 | 0.04% | −8,000−35.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,830 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,979 | $50.1 萬 | 0.04% | +14,979 | 新進 |
| Moody National Bank Trust Division | 15,000 | $50.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,000 | $50.2 萬 | 0.01% | +15,000 | 新進 |
| Greenwood Capital Associates LLC | 15,415 | $51.5 萬 | 0.07% | +50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 15,670 | $52.4 萬 | 0.00% | +300+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,962 | $53.4 萬 | 0.05% | +15,962 | 新進 |
| Raymond James & Associates | 16,027 | $53.6 萬 | 0.00% | +1,462+10.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,463 | $55.1 萬 | 0.01% | −540−3.2% | 減碼 |
| Quantamental Technologies LLC | 18,444 | $61.7 萬 | 0.33% | +6,839+58.9% | 加碼 |
| Voya Investment Management LLC | 18,682 | $62.5 萬 | 0.00% | −139−0.7% | 減碼 |
| ETF Managers Group, LLC | 18,930 | $63.3 萬 | 0.02% | +18,930 | 新進 |
| Ziegler Capital Management, LLC | 19,891 | $66.5 萬 | 0.03% | +6,470+48.2% | 加碼 |
| Virginia Retirement Systems Et Al | 20,000 | $66.9 萬 | 0.01% | +6,800+51.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,118 | $67.3 萬 | 0.00% | +107+0.5% | 加碼 |
| LSV Asset Management | 20,140 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 20,235 | $67.7 萬 | 0.01% | +982+5.1% | 加碼 |
| State of Wisconsin Investment Board | 20,507 | $68.6 萬 | 0.00% | −7,246−26.1% | 減碼 |
| Maryland State Retirement & Pension System | 20,593 | $68.9 萬 | 0.02% | −583−2.8% | 減碼 |
| CastleKnight Management LP | 21,300 | $71.2 萬 | 0.18% | +9,000+73.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,572 | $75.5 萬 | 0.00% | −2,847−11.2% | 減碼 |
| Amalgamated Bank | 22,767 | $76.1 萬 | 0.01% | −1,482−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,800 | $79.6 萬 | 0.02% | −500−2.1% | 減碼 |
| Quadrature Capital Ltd | 24,274 | $81.2 萬 | 0.02% | +24,274 | 新進 |
| Cubist Systematic Strategies, LLC | 24,837 | $83.1 萬 | 0.01% | +24,227+3,971.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 25,375 | $84.9 萬 | 0.29% | +650+2.6% | 加碼 |
| MetLife Investment Management | 25,637 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 26,992 | $90.3 萬 | 0.01% | +106+0.4% | 加碼 |
| Simplex Trading, LLC | 28,632 | $95.7 萬 | 0.04% | +26,633+1,332.3% | 加碼 |
| Yousif Capital Management, LLC | 28,880 | $96.6 萬 | 0.01% | −3,565−11.0% | 減碼 |
| Price T Rowe Associates Inc | 29,371 | $98.3 萬 | 0.00% | −8,260−21.9% | 減碼 |
| West Tower Group, LLC | 30,000 | $100.3 萬 | 0.99% | +30,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $101.4 萬 | 0.01% | +7,225+31.3% | 加碼 |
| CI Private Wealth, LLC | 30,747 | $102.8 萬 | 0.00% | +4,223+15.9% | 加碼 |
| Readystate Asset Management LP | 32,621 | $109.1 萬 | 0.14% | +18,715+134.6% | 加碼 |
| L & S Advisors Inc | – | $111.7 萬 | 0.16% | – | – |
| Ergoteles LLC | 33,462 | $111.9 萬 | 0.04% | +33,462 | 新進 |
| Deutsche Bank AG | 33,904 | $113.4 萬 | 0.00% | +9,550+39.2% | 加碼 |
| State of Alaska, Department of Revenue | 35,017 | $117.0 萬 | 0.01% | −590−1.7% | 減碼 |
| Polianta Ltd | 35,400 | $118.3 萬 | 0.54% | +19,400+121.2% | 加碼 |
| Janus Henderson Group PLC | 37,994 | $127.0 萬 | 0.00% | +15,975+72.6% | 加碼 |
| Macquarie Group Ltd | 38,485 | $128.7 萬 | 0.00% | −464−1.2% | 減碼 |
| Federated Hermes, Inc. | 38,988 | $130.4 萬 | 0.00% | +38,988 | 新進 |
| UBS Asset Management Americas Inc | 40,986 | $137.1 萬 | 0.00% | +2,354+6.1% | 加碼 |
| 1623 Capital LLC | 41,365 | $138.3 萬 | 0.89% | 00.0% | 不變 |
| Credit Suisse AG | 41,751 | $139.6 萬 | 0.00% | +2,593+6.6% | 加碼 |
| Wolverine Asset Management LLC | 42,557 | $142.3 萬 | 0.03% | −809−1.9% | 減碼 |
| Truist Financial Corp | 43,967 | $147.0 萬 | 0.00% | −83,600−65.5% | 減碼 |
| Texas Permanent School Fund | 45,858 | $153.3 萬 | 0.02% | +11,480+33.4% | 加碼 |
| Great West Life Assurance Co | 48,769 | $163.1 萬 | 0.00% | −3,638−6.9% | 減碼 |
| HRT Financial LP | 49,058 | $164.0 萬 | 0.02% | +49,058 | 新進 |
| ExodusPoint Capital Management, LP | 52,369 | $175.1 萬 | 0.02% | +52,369 | 新進 |
| New York State Teachers Retirement System | 52,728 | $176.3 萬 | 0.00% | +3,471+7.0% | 加碼 |
| Trexquant Investment LP | 52,887 | $176.9 萬 | 0.05% | +37,288+239.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,143 | $181.1 萬 | 0.02% | −583−1.1% | 減碼 |
| Wolverine Trading, LLC | 57,930 | $192.6 萬 | 0.06% | −25,335−30.4% | 減碼 |
| Ellis Investment Partners, LLC | 59,384 | $198.6 萬 | 0.51% | +9,092+18.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $204.0 萬 | 0.32% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,611 | $206.0 萬 | 0.00% | −961−1.5% | 減碼 |
| Oak Ridge Investments LLC | 64,655 | $216.2 萬 | 0.29% | +16,544+34.4% | 加碼 |
| PEAK6 Investments LLC | 64,751 | $216.5 萬 | 0.14% | +20,921+47.7% | 加碼 |
| Stifel Financial Corp | 65,888 | $220.3 萬 | 0.00% | +8,985+15.8% | 加碼 |
| Alliancebernstein L.P. | 67,450 | $225.6 萬 | 0.00% | −7,547−10.1% | 減碼 |
| SEI Investments Co | 70,758 | $236.6 萬 | 0.00% | +8,696+14.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,220 | $238.2 萬 | 0.02% | +71,220 | 新進 |
| CoreCommodity Management, LLC | 71,380 | $238.7 萬 | 0.68% | −16,955−19.2% | 減碼 |
| Barclays PLC | 74,808 | $250.2 萬 | 0.00% | +26,892+56.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 75,292 | $251.8 萬 | 0.02% | −159,520−67.9% | 減碼 |
| Gabelli Funds LLC | 76,500 | $255.8 萬 | 0.02% | +25,700+50.6% | 加碼 |
| Wells Fargo & Company | 77,220 | $258.2 萬 | 0.00% | +345+0.4% | 加碼 |
| Beck Capital Management, LLC | 79,366 | $265.4 萬 | 1.13% | +27,785+53.9% | 加碼 |
| Gardner Lewis Asset Management L P | 83,155 | $278.1 萬 | 0.98% | +13,755+19.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,571 | $296.2 萬 | 0.00% | −93,972−51.5% | 減碼 |
| Public Sector Pension Investment Board | 89,936 | $300.7 萬 | 0.02% | −3,094−3.3% | 減碼 |
| Prudential Financial Inc | 93,608 | $313.0 萬 | 0.00% | −2,010−2.1% | 減碼 |
| Jump Financial, LLC | 93,800 | $313.7 萬 | 0.13% | +93,800 | 新進 |
| Balyasny Asset Management LLC | 94,581 | $316.3 萬 | 0.01% | +94,581 | 新進 |
| Thrivent Financial for Lutherans | 98,360 | $328.9 萬 | 0.01% | −1,776−1.8% | 減碼 |
| Forest Avenue Capital Management LP | 100,692 | $336.7 萬 | 2.43% | +100,692 | 新進 |
| Swiss National Bank | 106,300 | $355.5 萬 | 0.00% | −12,900−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 109,600 | $366.5 萬 | 0.10% | −2,300−2.1% | 減碼 |
| UBS Group AG | 112,766 | $377.1 萬 | 0.00% | +36,070+47.0% | 加碼 |
| JPMorgan Chase & Co | 112,909 | $377.6 萬 | 0.00% | +39,486+53.8% | 加碼 |
| Panagora Asset Management Inc | 113,808 | $380.6 萬 | 0.02% | +7,102+6.7% | 加碼 |
| Holocene Advisors, LP | 116,052 | $388.1 萬 | 0.02% | +67,809+140.6% | 加碼 |
| 683 Capital Management, LLC | 125,000 | $418.0 萬 | 0.37% | +39,000+45.3% | 加碼 |
| AQR Capital Management LLC | 131,218 | $438.8 萬 | 0.01% | −28,360−17.8% | 減碼 |
| Squarepoint Ops LLC | 138,543 | $463.3 萬 | 0.03% | +97,969+241.5% | 加碼 |
| Citigroup Inc | 141,541 | $473.3 萬 | 0.01% | −72,296−33.8% | 減碼 |
| Graham Capital Management, L.P. | 144,952 | $484.7 萬 | 0.17% | +76,195+110.8% | 加碼 |
| Legal & General Group Plc | 146,297 | $489.2 萬 | 0.00% | −1,587−1.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 146,862 | $491.1 萬 | 0.17% | −169,880−53.6% | 減碼 |
| Rhumbline Advisers | 151,167 | $505.5 萬 | 0.01% | +6,408+4.4% | 加碼 |
| Lodge Hill Capital, LLC | 155,000 | $518.3 萬 | 1.97% | −25,000−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 157,398 | $526.3 萬 | 0.00% | −14,734−8.6% | 減碼 |