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 2 季 13F 持有人
Callon Petroleum Co 在 2023/6/30 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
- 225
- 較 2023 年第 1 季 −13 家
- 持有股數
- 5,694 萬
- 較 2023 年第 1 季 +555.4 萬 (+10.8%)
- 總市值
- $20.0 億
- 較 2023 年第 1 季 +$2.71 億 (+15.7%)
- 新進機構
- 25
- 另有 108 家加碼
- 清倉機構
- 38
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 17,356 | $60.9 萬 | 0.00% | −5,216−23.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,400 | $61.0 萬 | 0.00% | +2,570+17.3% | 加碼 |
| Verition Fund Management LLC | 18,941 | $66.4 萬 | 0.01% | +3,941+26.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,007 | $70.2 萬 | 0.01% | −586−2.8% | 減碼 |
| Simplex Trading, LLC | 20,951 | $73.4 萬 | 0.03% | −7,681−26.8% | 減碼 |
| Amalgamated Bank | 21,067 | $73.9 萬 | 0.01% | −1,700−7.5% | 減碼 |
| CastleKnight Management LP | 21,300 | $74.7 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisors LLC | 22,206 | $77.9 萬 | 0.01% | +1,971+9.7% | 加碼 |
| Raymond James & Associates | 23,075 | $80.9 萬 | 0.00% | +7,048+44.0% | 加碼 |
| Quantamental Technologies LLC | 23,238 | $81.5 萬 | 0.34% | +4,794+26.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,506 | $82.4 萬 | 0.01% | −1,331−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 24,100 | $84.5 萬 | 0.01% | +4,100+20.5% | 加碼 |
| Voya Investment Management LLC | 24,107 | $84.5 萬 | 0.00% | +5,425+29.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,610 | $86.3 萬 | 0.00% | +4,492+22.3% | 加碼 |
| LSV Asset Management | 25,599 | $89.8 萬 | 0.00% | +5,459+27.1% | 加碼 |
| Deutsche Bank AG | 26,169 | $91.8 萬 | 0.00% | −7,735−22.8% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $94.7 萬 | 0.02% | +3,200+13.4% | 加碼 |
| Yousif Capital Management, LLC | 27,352 | $95.9 萬 | 0.01% | −1,528−5.3% | 減碼 |
| Quadrature Capital Ltd | 27,362 | $95.9 萬 | 0.02% | +3,088+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $96.8 萬 | 0.00% | +5,930+27.4% | 加碼 |
| Franklin Resources Inc | 27,654 | $97.0 萬 | 0.00% | +27,654 | 新進 |
| Dark Forest Capital Management LP | 27,872 | $97.7 萬 | 0.10% | +21,938+369.7% | 加碼 |
| GTS Securities LLC | 29,120 | $102.1 萬 | 0.03% | +29,120 | 新進 |
| CI Private Wealth, LLC | 30,804 | $108.0 萬 | 0.00% | +57+0.2% | 加碼 |
| Allianz Asset Management GmbH | 32,000 | $112.2 萬 | 0.00% | +32,000 | 新進 |
| MetLife Investment Management | 32,321 | $113.3 萬 | 0.01% | +6,684+26.1% | 加碼 |
| American International Group, Inc. | 32,361 | $113.5 萬 | 0.01% | +5,369+19.9% | 加碼 |
| L & S Advisors Inc | – | $114.1 萬 | 0.15% | – | – |
| Squarepoint Ops LLC | 32,746 | $114.8 萬 | 0.01% | −105,797−76.4% | 減碼 |
| Price T Rowe Associates Inc | 33,415 | $117.2 萬 | 0.00% | +4,044+13.8% | 加碼 |
| State of Alaska, Department of Revenue | 33,789 | $118.4 萬 | 0.01% | −1,228−3.5% | 減碼 |
| Edgestream Partners, L.P. | 33,902 | $118.9 萬 | 0.11% | +33,902 | 新進 |
| DRW Securities, LLC | 35,000 | $122.7 萬 | 0.09% | +35,000 | 新進 |
| Russell Investments Group, Ltd. | 36,717 | $128.8 萬 | 0.00% | +36,717 | 新進 |
| UBS Asset Management Americas Inc | 40,986 | $137.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 40,105 | $140.6 萬 | 0.00% | −3,862−8.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,133 | $144.3 萬 | 0.01% | −34,159−45.4% | 減碼 |
| 1623 Capital LLC | 41,365 | $145.1 萬 | 0.82% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 42,557 | $149.2 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 43,891 | $153.9 萬 | 0.15% | +11,270+34.5% | 加碼 |
| Credit Suisse AG | 44,916 | $157.5 萬 | 0.00% | +3,165+7.6% | 加碼 |
| Great West Life Assurance Co | 44,989 | $157.8 萬 | 0.00% | −3,780−7.8% | 減碼 |
| Texas Permanent School Fund | 45,196 | $158.5 萬 | 0.01% | −662−1.4% | 減碼 |
| Macquarie Group Ltd | 45,423 | $159.3 萬 | 0.00% | +6,938+18.0% | 加碼 |
| Wolverine Trading, LLC | 48,837 | $170.5 萬 | 0.02% | −9,093−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,125 | $172.3 萬 | 0.00% | −49,235−50.1% | 減碼 |
| Yaupon Capital Management LP | 51,661 | $181.2 萬 | 0.24% | +51,661 | 新進 |
| Janus Henderson Group PLC | 52,099 | $182.7 萬 | 0.00% | +14,105+37.1% | 加碼 |
| New York State Teachers Retirement System | 52,428 | $183.9 萬 | 0.00% | −300−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 56,754 | $199.0 萬 | 0.07% | +56,754 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,047 | $203.6 萬 | 0.02% | +3,904+7.2% | 加碼 |
| CoreCommodity Management, LLC | 60,373 | $211.7 萬 | 0.62% | −11,007−15.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $213.9 萬 | 0.39% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 61,236 | $214.8 萬 | 0.26% | −3,419−5.3% | 減碼 |
| Ellis Investment Partners, LLC | 62,477 | $219.1 萬 | 0.54% | +3,093+5.2% | 加碼 |
| Jump Financial, LLC | 69,120 | $242.4 萬 | 0.09% | −24,680−26.3% | 減碼 |
| California State Teachers Retirement System | 69,196 | $242.7 萬 | 0.00% | +7,585+12.3% | 加碼 |
| SEI Investments Co | 71,876 | $252.1 萬 | 0.00% | +1,118+1.6% | 加碼 |
| Stifel Financial Corp | 71,960 | $252.4 萬 | 0.00% | +6,072+9.2% | 加碼 |
| Beck Capital Management, LLC | 72,383 | $253.8 萬 | 1.00% | −6,983−8.8% | 減碼 |
| Alliancebernstein L.P. | 79,094 | $277.4 萬 | 0.00% | +11,644+17.3% | 加碼 |
| PEAK6 Investments LLC | 80,630 | $282.8 萬 | 0.24% | +15,879+24.5% | 加碼 |
| Public Sector Pension Investment Board | 91,151 | $319.7 萬 | 0.02% | +1,215+1.4% | 加碼 |
| HRT Financial LP | 93,576 | $328.1 萬 | 0.03% | +44,518+90.7% | 加碼 |
| Federated Hermes, Inc. | 99,104 | $347.6 萬 | 0.01% | +60,116+154.2% | 加碼 |
| Gabelli Funds LLC | 105,000 | $368.2 萬 | 0.03% | +28,500+37.3% | 加碼 |
| Prudential Financial Inc | 107,535 | $377.1 萬 | 0.01% | +13,927+14.9% | 加碼 |
| Bridgeway Capital Management, LLC | 109,600 | $384.4 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 111,696 | $391.7 萬 | 0.01% | +23,125+26.1% | 加碼 |
| Gardner Lewis Asset Management L P | 116,195 | $407.5 萬 | 1.49% | +33,040+39.7% | 加碼 |
| Panagora Asset Management Inc | 118,021 | $413.9 萬 | 0.02% | +4,213+3.7% | 加碼 |
| Swiss National Bank | 120,700 | $423.3 萬 | 0.00% | +14,400+13.5% | 加碼 |
| AQR Capital Management LLC | 131,023 | $459.5 萬 | 0.01% | −195−0.1% | 減碼 |
| Barclays PLC | 131,260 | $460.3 萬 | 0.00% | +56,452+75.5% | 加碼 |
| Wells Fargo & Company | 139,302 | $488.5 萬 | 0.00% | +62,082+80.4% | 加碼 |
| Nuveen Asset Management, LLC | 141,309 | $495.6 萬 | 0.00% | −16,089−10.2% | 減碼 |
| Susquehanna International Group, LLP | 141,727 | $497.0 萬 | 0.01% | −102,967−42.1% | 減碼 |
| Citigroup Inc | 142,939 | $501.3 萬 | 0.01% | +1,398+1.0% | 加碼 |
| HighTower Advisors, LLC | 148,183 | $519.8 萬 | 0.01% | +137,716+1,315.7% | 加碼 |
| Legal & General Group Plc | 148,300 | $520.1 萬 | 0.00% | +2,003+1.4% | 加碼 |
| Holocene Advisors, LP | 150,459 | $527.7 萬 | 0.02% | +34,407+29.6% | 加碼 |
| 683 Capital Management, LLC | 160,000 | $561.1 萬 | 0.55% | +35,000+28.0% | 加碼 |
| Bank of America Corp | 176,446 | $618.8 萬 | 0.00% | −43,988−20.0% | 減碼 |
| Rhumbline Advisers | 179,689 | $630.2 萬 | 0.01% | +28,522+18.9% | 加碼 |
| Jane Street Group, LLC | 180,641 | $633.5 萬 | 0.01% | +166,386+1,167.2% | 加碼 |
| Graham Capital Management, L.P. | 187,387 | $657.2 萬 | 0.23% | +42,435+29.3% | 加碼 |
| Rafferty Asset Management, LLC | 209,355 | $734.2 萬 | 0.04% | −14,107−6.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 228,211 | $800.3 萬 | 0.08% | +48,687+27.1% | 加碼 |
| First Eagle Investment Management, LLC | 239,942 | $841.5 萬 | 0.02% | +50,000+26.3% | 加碼 |
| Citadel Advisors LLC | 271,408 | $951.8 萬 | 0.01% | −94,701−25.9% | 減碼 |
| Royal Bank of Canada | 274,141 | $961.5 萬 | 0.00% | +2,317+0.9% | 加碼 |
| Man Group plc | 280,010 | $982.0 萬 | 0.03% | – | – |
| Bank of Montreal | 278,404 | $987.8 萬 | 0.01% | +272,162+4,360.2% | 加碼 |
| Schroder Investment Management Group | 284,973 | $999.4 萬 | 0.01% | +38,724+15.7% | 加碼 |
| Webs Creek Capital Management LP | 305,000 | $1,070 萬 | 7.37% | −295,000−49.2% | 減碼 |
| Principal Financial Group Inc | 309,933 | $1,087 萬 | 0.01% | −18,290−5.6% | 減碼 |
| Lodge Hill Capital, LLC | 315,000 | $1,105 萬 | 3.74% | +160,000+103.2% | 加碼 |
| First Trust Advisors LP | 357,571 | $1,254 萬 | 0.01% | +88,220+32.8% | 加碼 |
| JPMorgan Chase & Co | 360,522 | $1,264 萬 | 0.00% | +247,613+219.3% | 加碼 |
| Peregrine Capital Management LLC | 414,150 | $1,452 萬 | 0.40% | +33,022+8.7% | 加碼 |