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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 32,000 | $112.2 萬 | 0.00% | +32,000 | 新進 |
| CI Private Wealth, LLC | 30,804 | $108.0 萬 | 0.00% | +57+0.2% | 加碼 |
| GTS Securities LLC | 29,120 | $102.1 萬 | 0.03% | +29,120 | 新進 |
| Dark Forest Capital Management LP | 27,872 | $97.7 萬 | 0.10% | +21,938+369.7% | 加碼 |
| Franklin Resources Inc | 27,654 | $97.0 萬 | 0.00% | +27,654 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $96.8 萬 | 0.00% | +5,930+27.4% | 加碼 |
| Quadrature Capital Ltd | 27,362 | $95.9 萬 | 0.02% | +3,088+12.7% | 加碼 |
| Yousif Capital Management, LLC | 27,352 | $95.9 萬 | 0.01% | −1,528−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $94.7 萬 | 0.02% | +3,200+13.4% | 加碼 |
| Deutsche Bank AG | 26,169 | $91.8 萬 | 0.00% | −7,735−22.8% | 減碼 |
| LSV Asset Management | 25,599 | $89.8 萬 | 0.00% | +5,459+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,610 | $86.3 萬 | 0.00% | +4,492+22.3% | 加碼 |
| Voya Investment Management LLC | 24,107 | $84.5 萬 | 0.00% | +5,425+29.0% | 加碼 |
| Virginia Retirement Systems Et Al | 24,100 | $84.5 萬 | 0.01% | +4,100+20.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,506 | $82.4 萬 | 0.01% | −1,331−5.4% | 減碼 |
| Quantamental Technologies LLC | 23,238 | $81.5 萬 | 0.34% | +4,794+26.0% | 加碼 |
| Raymond James & Associates | 23,075 | $80.9 萬 | 0.00% | +7,048+44.0% | 加碼 |
| Cetera Advisors LLC | 22,206 | $77.9 萬 | 0.01% | +1,971+9.7% | 加碼 |
| CastleKnight Management LP | 21,300 | $74.7 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 21,067 | $73.9 萬 | 0.01% | −1,700−7.5% | 減碼 |
| Simplex Trading, LLC | 20,951 | $73.4 萬 | 0.03% | −7,681−26.8% | 減碼 |
| Maryland State Retirement & Pension System | 20,007 | $70.2 萬 | 0.01% | −586−2.8% | 減碼 |
| Verition Fund Management LLC | 18,941 | $66.4 萬 | 0.01% | +3,941+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,400 | $61.0 萬 | 0.00% | +2,570+17.3% | 加碼 |
| State of Tennessee, Treasury Department | 17,356 | $60.9 萬 | 0.00% | −5,216−23.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $58.3 萬 | 0.01% | +899+5.7% | 加碼 |
| Ziegler Capital Management, LLC | 16,105 | $56.5 萬 | 0.02% | −3,786−19.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,963 | $56.0 萬 | 0.01% | −500−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,670 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,578 | $54.6 萬 | 0.00% | +1,297+9.1% | 加碼 |
| Greenwood Capital Associates LLC | 15,204 | $53.3 萬 | 0.07% | −211−1.4% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $52.6 萬 | 0.04% | 00.0% | 不變 |
| Maven Securities LTD | 14,408 | $50.5 萬 | 0.07% | +6,083+73.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,370 | $50.4 萬 | 0.00% | +4,277+42.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,083 | $45.9 萬 | 0.00% | +2,929+28.8% | 加碼 |
| Gsa Capital Partners LLP | 13,052 | $45.8 萬 | 0.05% | +13,052 | 新進 |
| Victory Capital Management Inc | 12,960 | $45.5 萬 | 0.00% | −1,632−11.2% | 減碼 |
| Diversified Trust Co | 12,397 | $43.5 萬 | 0.02% | +739+6.3% | 加碼 |
| Sigma Planning Corp | 12,156 | $42.6 萬 | 0.02% | +280+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 11,930 | $41.8 萬 | 0.01% | +688+6.1% | 加碼 |
| Black Maple Capital Management LP | 11,700 | $41.0 萬 | 0.48% | +11,700 | 新進 |
| LPL Financial LLC | 11,411 | $40.0 萬 | 0.00% | +1,540+15.6% | 加碼 |
| Camden Capital, LLC | 10,076 | $35.3 萬 | 0.04% | −148−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 10,032 | $35.2 萬 | 0.00% | −499−4.7% | 減碼 |
| HSBC Holdings PLC | 9,745 | $34.6 萬 | 0.00% | +2,579+36.0% | 加碼 |
| Cetera Advisor Networks LLC | 9,446 | $33.1 萬 | 0.00% | +278+3.0% | 加碼 |
| ProShare Advisors LLC | 9,314 | $32.7 萬 | 0.00% | +2,126+29.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 9,004 | $31.6 萬 | 0.01% | −137,858−93.9% | 減碼 |
| Alps Advisors Inc | 8,709 | $30.5 萬 | 0.00% | +65+0.8% | 加碼 |
| Quantbot Technologies LP | 8,000 | $28.1 萬 | 0.02% | −4,371−35.3% | 減碼 |
| CSS LLC | 7,800 | $27.4 萬 | 0.02% | −7,000−47.3% | 減碼 |
| Gotham Asset Management, LLC | 7,619 | $26.7 萬 | 0.01% | −1,142−13.0% | 減碼 |
| Guggenheim Capital LLC | 7,532 | $26.4 萬 | 0.00% | −6,712−47.1% | 減碼 |
| Advisor Partners II, LLC | 7,404 | $26.0 萬 | 0.01% | +523+7.6% | 加碼 |
| Bayesian Capital Management, LP | 7,052 | $24.7 萬 | 0.03% | +7,052 | 新進 |
| Versor Investments LP | 6,903 | $24.2 萬 | 0.04% | +6,903 | 新進 |
| Shell Asset Management Co | 6,660 | $23.4 萬 | 0.01% | +3,103+87.2% | 加碼 |
| Fortem Financial Group, LLC | 6,600 | $23.1 萬 | 0.14% | −7,200−52.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,562 | $23.0 萬 | 0.00% | −5,229−44.3% | 減碼 |
| CenterBook Partners LP | 6,419 | $22.5 萬 | 0.03% | +6,419 | 新進 |
| Capital Investment Advisory Services, LLC | 6,105 | $21.4 萬 | 0.02% | −126−2.0% | 減碼 |
| Meeder Asset Management Inc | 5,969 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 5,935 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,788 | $20.3 萬 | 0.00% | +5,788 | 新進 |
| Ameritas Investment Partners, Inc. | 5,062 | $17.8 萬 | 0.01% | +1,123+28.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 4,242 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,064 | $14.3 萬 | 0.00% | −224−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,846 | $13.5 萬 | 0.00% | −3,602−48.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,769 | $13.2 萬 | 0.00% | −1,120−22.9% | 減碼 |
| GWM Advisors LLC | 3,500 | $12.3 萬 | 0.00% | +2,000+133.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,361 | $11.8 萬 | 0.00% | +1,255+59.6% | 加碼 |
| Metropolitan Life Insurance Co | 3,349 | $11.7 萬 | 0.01% | +552+19.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,623 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,934 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,829 | $6.41 萬 | 0.04% | +5+0.3% | 加碼 |
| Headlands Technologies LLC | 1,497 | $5.25 萬 | 0.02% | +1,497 | 新進 |
| Quadrant Capital Group LLC | 1,387 | $4.86 萬 | 0.00% | +585+72.9% | 加碼 |
| Lazard Asset Management LLC | 1,142 | $4.00 萬 | 0.00% | +1,142 | 新進 |
| CWM, LLC | 1,100 | $3.90 萬 | 0.00% | +795+260.7% | 加碼 |
| Banque Cantonale Vaudoise | 1,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 930 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 857 | $3.01 萬 | 0.01% | +857 | 新進 |
| STRS Ohio | 800 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 776 | $2.70 萬 | 0.01% | −8,320−91.5% | 減碼 |
| Nisa Investment Advisors, LLC | 763 | $2.68 萬 | 0.00% | +158+26.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 663 | $2.33 萬 | 0.00% | +663 | 新進 |
| Beaird Harris Wealth Management, LLC | 612 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 578 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Annapolis Financial Services, LLC | 379 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| FIL Ltd | 367 | $1.29 萬 | 0.00% | +367 | 新進 |
| Signaturefd, LLC | 358 | $1.26 萬 | 0.00% | +75+26.5% | 加碼 |
| Fifth Third Bancorp | 301 | $1.06 萬 | 0.00% | +211+234.4% | 加碼 |
| First Manhattan Co | 300 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 297 | $1.04 萬 | 0.00% | +150+102.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 200 | $7,014 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 198 | $7,000 | 0.00% | +102+106.3% | 加碼 |
| Sandy Spring Bank | 175 | $6,137 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 112 | $3,928 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 110 | $3,858 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 100 | $3,515 | 0.00% | +100 | 新進 |