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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 175,423 | $586.6 萬 | 0.02% | +175,423 | 新進 |
| Gamco Investors, Inc. Et Al | 179,524 | $600.3 萬 | 0.06% | +69,044+62.5% | 加碼 |
| First Eagle Investment Management, LLC | 189,942 | $635.2 萬 | 0.02% | +73,442+63.0% | 加碼 |
| Ameriprise Financial Inc | 197,675 | $661.0 萬 | 0.00% | −6,523−3.2% | 減碼 |
| Man Group plc | – | $729.3 萬 | 0.03% | – | – |
| Bank of America Corp | 220,434 | $737.1 萬 | 0.00% | +6,182+2.9% | 加碼 |
| Rafferty Asset Management, LLC | 223,462 | $747.3 萬 | 0.05% | −25,817−10.4% | 減碼 |
| Aventail Capital Group, LP | 229,216 | $766.5 萬 | 0.65% | +205,042+848.2% | 加碼 |
| Susquehanna International Group, LLP | 244,694 | $818.3 萬 | 0.01% | +194,251+385.1% | 加碼 |
| Schroder Investment Management Group | 246,249 | $823.5 萬 | 0.01% | +22,733+10.2% | 加碼 |
| First Trust Advisors LP | 269,351 | $900.7 萬 | 0.01% | −285,440−51.5% | 減碼 |
| Royal Bank of Canada | 271,824 | $909.0 萬 | 0.00% | +3,616+1.3% | 加碼 |
| Millennium Management LLC | 279,526 | $934.7 萬 | 0.01% | −108,281−27.9% | 減碼 |
| Principal Financial Group Inc | 328,223 | $1,098 萬 | 0.01% | −10,026−3.0% | 減碼 |
| Citadel Advisors LLC | 366,109 | $1,224 萬 | 0.01% | +312,934+588.5% | 加碼 |
| Peregrine Capital Management LLC | 381,128 | $1,274 萬 | 0.37% | −1,820−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 401,198 | $1,342 萬 | 0.00% | +11,140+2.9% | 加碼 |
| Marshall Wace, LLP | 405,405 | $1,356 萬 | 0.03% | −553,031−57.7% | 減碼 |
| Morgan Stanley | 451,839 | $1,511 萬 | 0.00% | +131,651+41.1% | 加碼 |
| Northern Trust Corp | 514,451 | $1,720 萬 | 0.00% | +8,216+1.6% | 加碼 |
| Bank of New York Mellon Corp | 578,328 | $1,934 萬 | 0.00% | −34,649−5.7% | 減碼 |
| Webs Creek Capital Management LP | 600,000 | $2,006 萬 | 14.02% | +600,000 | 新進 |
| Channing Capital Management, LLC | 614,036 | $2,053 萬 | 0.66% | −302,598−33.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 617,844 | $2,066 萬 | 0.03% | +1,749+0.3% | 加碼 |
| Invesco Ltd. | 709,241 | $2,372 萬 | 0.01% | −48,957−6.5% | 減碼 |
| Goldman Sachs Group Inc | 747,354 | $2,499 萬 | 0.01% | +63,944+9.4% | 加碼 |
| American Century Companies Inc | 782,976 | $2,618 萬 | 0.02% | +178,988+29.6% | 加碼 |
| Condire Management, LP | 846,419 | $2,830 萬 | 5.64% | −4,000−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 856,158 | $2,863 萬 | 0.10% | +327,958+62.1% | 加碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,098 萬 | 11.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 936,280 | $3,131 萬 | 0.00% | +39,777+4.4% | 加碼 |
| Pacer Advisors, Inc. | 1,073,411 | $3,589 萬 | 0.15% | +1,073,411 | 新進 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $4,638 萬 | 2.11% | 00.0% | 不變 |
| FMR LLC | 1,919,782 | $6,420 萬 | 0.01% | −65,526−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,939 | $9,212 萬 | 0.03% | +975,132+54.8% | 加碼 |
| State Street Corp | 3,742,398 | $1.25 億 | 0.01% | −764,412−17.0% | 減碼 |
| Blackstone Group Inc. | 5,832,824 | $1.95 億 | 0.82% | 00.0% | 不變 |
| Vanguard Group Inc | 6,769,624 | $2.26 億 | 0.01% | +40,880+0.6% | 加碼 |
| BlackRock Inc. | 8,101,107 | $2.71 億 | 0.01% | +101,849+1.3% | 加碼 |
| Riposte Capital LLC | 0 | $0 | 0.00% | −144,213−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −121,667−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −88,847−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −77,981−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −65,700−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −55,052−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,844−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,043−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,313−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,309−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,110−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,592−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,522−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,354−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |