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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 424,817 | $1,490 萬 | 0.00% | +227,142+114.9% | 加碼 |
| Millennium Management LLC | 441,165 | $1,547 萬 | 0.02% | +161,639+57.8% | 加碼 |
| Charles Schwab Investment Management Inc | 459,215 | $1,610 萬 | 0.00% | +58,017+14.5% | 加碼 |
| Goldman Sachs Group Inc | 547,692 | $1,921 萬 | 0.00% | −199,662−26.7% | 減碼 |
| Invesco Ltd. | 562,721 | $1,973 萬 | 0.01% | −146,520−20.7% | 減碼 |
| Morgan Stanley | 589,752 | $2,068 萬 | 0.00% | +137,913+30.5% | 加碼 |
| Bank of New York Mellon Corp | 609,431 | $2,137 萬 | 0.00% | +31,103+5.4% | 加碼 |
| Northern Trust Corp | 639,424 | $2,242 萬 | 0.00% | +124,973+24.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 821,353 | $2,880 萬 | 0.05% | +203,509+32.9% | 加碼 |
| American Century Companies Inc | 839,315 | $2,943 萬 | 0.02% | +56,339+7.2% | 加碼 |
| UBS Group AG | 856,557 | $3,004 萬 | 0.01% | +743,791+659.6% | 加碼 |
| Woodline Partners LP | 899,000 | $3,153 萬 | 0.37% | +899,000 | 新進 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,249 萬 | 10.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,103,801 | $3,871 萬 | 0.00% | +167,521+17.9% | 加碼 |
| Aventail Capital Group, LP | 1,121,292 | $3,932 萬 | 4.00% | +892,076+389.2% | 加碼 |
| Channing Capital Management, LLC | 1,187,473 | $4,164 萬 | 1.28% | +573,437+93.4% | 加碼 |
| Pacer Advisors, Inc. | 1,286,936 | $4,513 萬 | 0.18% | +213,525+19.9% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $4,864 萬 | 2.02% | 00.0% | 不變 |
| Condire Management, LP | 1,485,039 | $5,208 萬 | 10.50% | +638,620+75.4% | 加碼 |
| FMR LLC | 1,965,872 | $6,894 萬 | 0.01% | +46,090+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,239,672 | $1.14 億 | 0.04% | +484,733+17.6% | 加碼 |
| State Street Corp | 4,073,407 | $1.43 億 | 0.01% | +331,009+8.8% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $2.05 億 | 0.89% | 00.0% | 不變 |
| Vanguard Group Inc | 6,621,547 | $2.32 億 | 0.01% | −148,077−2.2% | 減碼 |
| BlackRock Inc. | 8,754,834 | $3.07 億 | 0.01% | +653,727+8.1% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −856,158−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −405,405−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −175,423−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −100,692−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,581−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −71,220−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −52,887−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,369−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,462−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,314−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Goehring & Rozencwajg Associates, LLC | 0 | $0 | 0.00% | −25,375−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,507−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,962−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,979−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,841−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,693−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,585−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −10,553−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,661−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −7,606−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,032−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,014−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,999−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,487−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −697−100.0% | 清倉 |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |