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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 30,747 | $102.8 萬 | 0.00% | +4,223+15.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $101.4 萬 | 0.01% | +7,225+31.3% | 加碼 |
| West Tower Group, LLC | 30,000 | $100.3 萬 | 0.99% | +30,000 | 新進 |
| Price T Rowe Associates Inc | 29,371 | $98.3 萬 | 0.00% | −8,260−21.9% | 減碼 |
| Yousif Capital Management, LLC | 28,880 | $96.6 萬 | 0.01% | −3,565−11.0% | 減碼 |
| Simplex Trading, LLC | 28,632 | $95.7 萬 | 0.04% | +26,633+1,332.3% | 加碼 |
| American International Group, Inc. | 26,992 | $90.3 萬 | 0.01% | +106+0.4% | 加碼 |
| MetLife Investment Management | 25,637 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 25,375 | $84.9 萬 | 0.29% | +650+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,837 | $83.1 萬 | 0.01% | +24,227+3,971.6% | 加碼 |
| Quadrature Capital Ltd | 24,274 | $81.2 萬 | 0.02% | +24,274 | 新進 |
| Louisiana State Employees Retirement System | 23,800 | $79.6 萬 | 0.02% | −500−2.1% | 減碼 |
| Amalgamated Bank | 22,767 | $76.1 萬 | 0.01% | −1,482−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 22,572 | $75.5 萬 | 0.00% | −2,847−11.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 21,300 | $71.2 萬 | 0.18% | +9,000+73.2% | 加碼 |
| Maryland State Retirement & Pension System | 20,593 | $68.9 萬 | 0.02% | −583−2.8% | 減碼 |
| State of Wisconsin Investment Board | 20,507 | $68.6 萬 | 0.00% | −7,246−26.1% | 減碼 |
| Cetera Advisors LLC | 20,235 | $67.7 萬 | 0.01% | +982+5.1% | 加碼 |
| LSV Asset Management | 20,140 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,118 | $67.3 萬 | 0.00% | +107+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 20,000 | $66.9 萬 | 0.01% | +6,800+51.5% | 加碼 |
| Ziegler Capital Management, LLC | 19,891 | $66.5 萬 | 0.03% | +6,470+48.2% | 加碼 |
| ETF Managers Group, LLC | 18,930 | $63.3 萬 | 0.02% | +18,930 | 新進 |
| Voya Investment Management LLC | 18,682 | $62.5 萬 | 0.00% | −139−0.7% | 減碼 |
| Quantamental Technologies LLC | 18,444 | $61.7 萬 | 0.33% | +6,839+58.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,463 | $55.1 萬 | 0.01% | −540−3.2% | 減碼 |
| Raymond James & Associates | 16,027 | $53.6 萬 | 0.00% | +1,462+10.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,962 | $53.4 萬 | 0.05% | +15,962 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,729 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,670 | $52.4 萬 | 0.00% | +300+2.0% | 加碼 |
| Greenwood Capital Associates LLC | 15,415 | $51.5 萬 | 0.07% | +50.0% | 加碼 |
| 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 |
| Two Sigma Securities, LLC | 14,979 | $50.1 萬 | 0.04% | +14,979 | 新進 |
| State Board of Administration of Florida Retirement System | 14,830 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 14,800 | $49.5 萬 | 0.04% | −8,000−35.1% | 減碼 |
| Victory Capital Management Inc | 14,592 | $48.8 萬 | 0.00% | −249,285−94.5% | 減碼 |
| Arizona State Retirement System | 14,281 | $47.8 萬 | 0.00% | +351+2.5% | 加碼 |
| Jane Street Group, LLC | 14,255 | $47.7 萬 | 0.00% | −30,411−68.1% | 減碼 |
| Guggenheim Capital LLC | 14,244 | $47.6 萬 | 0.00% | −1,061−6.9% | 減碼 |
| Duality Advisers, LP | 13,841 | $46.3 萬 | 0.05% | +13,841 | 新進 |
| Fortem Financial Group, LLC | 13,800 | $46.1 萬 | 0.30% | −4,350−24.0% | 減碼 |
| HAP Trading, LLC | 13,693 | $45.8 萬 | 0.11% | +13,693 | 新進 |
| Quantbot Technologies LP | 12,371 | $41.4 萬 | 0.03% | +10,640+614.7% | 加碼 |
| Sigma Planning Corp | 11,876 | $39.7 萬 | 0.01% | +1,808+18.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,791 | $39.4 萬 | 0.00% | +218+1.9% | 加碼 |
| Diversified Trust Co | 11,658 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,242 | $37.6 萬 | 0.01% | +11,242 | 新進 |
| Teza Capital Management LLC | 10,585 | $35.4 萬 | 0.08% | +3,855+57.3% | 加碼 |
| Point72 Middle East FZE | 10,553 | $35.3 萬 | 0.02% | +10,553 | 新進 |
| Mutual of America Capital Management LLC | 10,531 | $35.2 萬 | 0.00% | −187−1.7% | 減碼 |
| HighTower Advisors, LLC | 10,467 | $34.9 萬 | 0.00% | +812+8.4% | 加碼 |
| SG Americas Securities, LLC | 10,271 | $34.3 萬 | 0.00% | +10,271 | 新進 |
| Camden Capital, LLC | 10,224 | $34.2 萬 | 0.05% | −471−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,154 | $34.0 萬 | 0.00% | +3,430+51.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,093 | $33.8 萬 | 0.00% | −212−2.1% | 減碼 |
| LPL Financial LLC | 9,871 | $33.0 萬 | 0.00% | +123+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 9,661 | $32.3 萬 | 0.00% | +9,661 | 新進 |
| Cetera Advisor Networks LLC | 9,168 | $30.7 萬 | 0.00% | +9,168 | 新進 |
| Cutler Group LP | 9,096 | $30.4 萬 | 0.05% | +6,201+214.2% | 加碼 |
| Gotham Asset Management, LLC | 8,761 | $29.3 萬 | 0.01% | +1,142+15.0% | 加碼 |
| Alps Advisors Inc | 8,644 | $28.9 萬 | 0.00% | +1,101+14.6% | 加碼 |
| Advisors Preferred, LLC | 7,606 | $28.1 萬 | 0.10% | +2,040+36.7% | 加碼 |
| Maven Securities LTD | 8,325 | $27.8 萬 | 0.04% | +8,325 | 新進 |
| Advisor Group Holdings, Inc. | 7,448 | $24.9 萬 | 0.00% | +5,172+227.2% | 加碼 |
| ProShare Advisors LLC | 7,188 | $24.0 萬 | 0.00% | −637−8.1% | 減碼 |
| HSBC Holdings PLC | 7,166 | $24.0 萬 | 0.00% | −4,734−39.8% | 減碼 |
| Corton Capital Inc. | 7,032 | $23.5 萬 | 0.16% | +725+11.5% | 加碼 |
| Alberta Investment Management Corp | 7,014 | $23.5 萬 | 0.00% | +7,014 | 新進 |
| Bank of Montreal | 6,242 | $23.0 萬 | 0.00% | −18,183−74.4% | 減碼 |
| Advisor Partners II, LLC | 6,881 | $23.0 萬 | 0.01% | +310+4.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 6,231 | $20.8 萬 | 0.02% | −31−0.5% | 減碼 |
| XTX Topco Ltd | 5,999 | $20.1 萬 | 0.04% | +5,999 | 新進 |
| Meeder Asset Management Inc | 5,969 | $20.0 萬 | 0.02% | −229−3.7% | 減碼 |
| Dark Forest Capital Management LP | 5,934 | $19.8 萬 | 0.05% | +5,444+1,111.0% | 加碼 |
| James Investment Research Inc | 5,935 | $19.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,889 | $16.3 萬 | 0.01% | +4,592+1,546.1% | 加碼 |
| KBC Group NV | 4,288 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 4,242 | $14.2 萬 | 0.01% | −3,414−44.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,939 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 3,557 | $11.9 萬 | 0.00% | −12−0.3% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,487 | $11.7 萬 | 0.10% | +3,487 | 新進 |
| Metropolitan Life Insurance Co | 2,797 | $9.35 萬 | 0.00% | −252−8.3% | 減碼 |
| US Asset Management LLC | 2,659 | $8.90 萬 | 0.09% | −35−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,623 | $8.77 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 |
| Canada Pension Plan Investment Board | 1,934 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,824 | $6.10 萬 | 0.04% | −8−0.4% | 減碼 |
| GWM Advisors LLC | 1,500 | $5.02 萬 | 0.00% | −4−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,000 | $3.30 萬 | 0.00% | +1,000 | 新進 |
| Whittier Trust Co | 930 | $3.11 萬 | 0.00% | −11,802−92.7% | 減碼 |
| Quadrant Capital Group LLC | 802 | $2.68 萬 | 0.00% | −345−30.1% | 減碼 |
| STRS Ohio | 800 | $2.60 萬 | 0.00% | +800 | 新進 |
| Ameritas Advisory Services, LLC | 697 | $2.42 萬 | 0.00% | +697 | 新進 |
| Beaird Harris Wealth Management, LLC | 612 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 605 | $2.00 萬 | 0.00% | +20+3.4% | 加碼 |
| Hoey Investments, Inc | 578 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 500 | $1.67 萬 | 0.01% | +500 | 新進 |
| Annapolis Financial Services, LLC | 379 | $1.27 萬 | 0.00% | 00.0% | 不變 |