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 3 季 13F 持有人
Callon Petroleum Co 在 2023/9/30 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
- 245
- 較 2023 年第 2 季 +21 家
- 持有股數
- 6,162 萬
- 較 2023 年第 2 季 +469.3 萬 (+8.2%)
- 總市值
- $24.2 億
- 較 2023 年第 2 季 +$4.25 億 (+21.3%)
- 新進機構
- 44
- 另有 100 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,958,788 | $3.50 億 | 0.01% | +203,954+2.3% | 加碼 |
| Vanguard Group Inc | 6,672,950 | $2.61 億 | 0.01% | +51,403+0.8% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $2.28 億 | 0.98% | 00.0% | 不變 |
| State Street Corp | 4,297,559 | $1.68 億 | 0.01% | +224,152+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,357,199 | $1.31 億 | 0.04% | +117,527+3.6% | 加碼 |
| FMR LLC | 1,858,030 | $7,269 萬 | 0.01% | −107,842−5.5% | 減碼 |
| Royal Bank of Canada | 1,674,634 | $6,551 萬 | 0.02% | +1,400,493+510.9% | 加碼 |
| Condire Management, LP | 1,585,039 | $6,201 萬 | 10.54% | +100,000+6.7% | 加碼 |
| Channing Capital Management, LLC | 1,425,586 | $5,577 萬 | 1.84% | +238,113+20.1% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $5,426 萬 | 2.32% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,235,011 | $4,831 萬 | 0.06% | +1,235,011 | 新進 |
| Geode Capital Management, LLC | 1,191,243 | $4,661 萬 | 0.01% | +87,442+7.9% | 加碼 |
| American Century Companies Inc | 931,728 | $3,645 萬 | 0.03% | +92,413+11.0% | 加碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,624 萬 | 9.13% | 00.0% | 不變 |
| Aventail Capital Group, LP | 900,000 | $3,521 萬 | 2.45% | −221,292−19.7% | 減碼 |
| Woodline Partners LP | 885,476 | $3,464 萬 | 0.41% | −13,524−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 833,587 | $3,261 萬 | 0.06% | +12,234+1.5% | 加碼 |
| Ameriprise Financial Inc | 792,193 | $3,099 萬 | 0.01% | +367,376+86.5% | 加碼 |
| Boston Trust Walden Corp | 714,242 | $2,794 萬 | 0.23% | +714,242 | 新進 |
| D. E. Shaw & Co., Inc. | 693,383 | $2,713 萬 | 0.04% | +581,687+520.8% | 加碼 |
| Northern Trust Corp | 648,108 | $2,535 萬 | 0.00% | +8,684+1.4% | 加碼 |
| Bank of New York Mellon Corp | 626,546 | $2,451 萬 | 0.01% | +17,115+2.8% | 加碼 |
| Morgan Stanley | 624,277 | $2,442 萬 | 0.00% | +34,525+5.9% | 加碼 |
| Invesco Ltd. | 617,989 | $2,418 萬 | 0.01% | +55,268+9.8% | 加碼 |
| Webs Creek Capital Management LP | 527,500 | $2,064 萬 | 9.19% | +222,500+73.0% | 加碼 |
| Charles Schwab Investment Management Inc | 525,700 | $2,057 萬 | 0.01% | +66,485+14.5% | 加碼 |
| Schroder Investment Management Group | 453,952 | $1,776 萬 | 0.03% | +168,979+59.3% | 加碼 |
| Peregrine Capital Management LLC | 443,911 | $1,737 萬 | 0.52% | +29,761+7.2% | 加碼 |
| Standard Life Aberdeen plc | 443,036 | $1,733 萬 | 0.04% | +443,036 | 新進 |
| Principal Financial Group Inc | 329,136 | $1,288 萬 | 0.01% | +19,203+6.2% | 加碼 |
| First Trust Advisors LP | 322,448 | $1,261 萬 | 0.01% | −35,123−9.8% | 減碼 |
| Man Group plc | – | $1,184 萬 | 0.04% | – | – |
| Panagora Asset Management Inc | 295,295 | $1,155 萬 | 0.07% | +177,274+150.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 280,015 | $1,095 萬 | 0.04% | +280,015 | 新進 |
| First Eagle Investment Management, LLC | 276,367 | $1,081 萬 | 0.03% | +36,425+15.2% | 加碼 |
| Fisher Asset Management, LLC | 270,333 | $1,058 萬 | 0.01% | +270,333 | 新進 |
| Lodge Hill Capital, LLC | 270,000 | $1,056 萬 | 3.46% | −45,000−14.3% | 減碼 |
| Goldman Sachs Group Inc | 266,175 | $1,041 萬 | 0.00% | −281,517−51.4% | 減碼 |
| Victory Capital Management Inc | 251,399 | $983.5 萬 | 0.01% | +238,439+1,839.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 229,551 | $898.0 萬 | 0.10% | +1,340+0.6% | 加碼 |
| Yaupon Capital Management LP | 210,618 | $823.9 萬 | 0.93% | +158,957+307.7% | 加碼 |
| Citadel Advisors LLC | 198,100 | $775.0 萬 | 0.01% | −73,308−27.0% | 減碼 |
| Rhumbline Advisers | 188,911 | $739.0 萬 | 0.01% | +9,222+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 185,621 | $726.1 萬 | 0.04% | −23,734−11.3% | 減碼 |
| Prudential Financial Inc | 185,237 | $724.6 萬 | 0.01% | +77,702+72.3% | 加碼 |
| Bank of America Corp | 183,402 | $717.5 萬 | 0.00% | +6,956+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 181,417 | $709.7 萬 | 0.00% | +40,108+28.4% | 加碼 |
| UBS Group AG | 181,213 | $708.9 萬 | 0.00% | −675,344−78.8% | 減碼 |
| Holocene Advisors, LP | 177,353 | $693.8 萬 | 0.03% | +26,894+17.9% | 加碼 |
| LPL Financial LLC | 170,123 | $665.5 萬 | 0.00% | +158,712+1,390.9% | 加碼 |
| Tudor Investment Corp Et Al | 167,372 | $654.8 萬 | 0.10% | +167,372 | 新進 |
| Susquehanna International Group, LLP | 166,683 | $652.1 萬 | 0.01% | +24,956+17.6% | 加碼 |
| Legal & General Group Plc | 152,360 | $596.0 萬 | 0.00% | +4,060+2.7% | 加碼 |
| Empowered Funds, LLC | 148,162 | $579.6 萬 | 0.17% | +148,162 | 新進 |
| Barclays PLC | 141,484 | $553.5 萬 | 0.00% | +10,224+7.8% | 加碼 |
| AQR Capital Management LLC | 139,214 | $544.6 萬 | 0.01% | +8,191+6.3% | 加碼 |
| Citigroup Inc | 135,284 | $529.2 萬 | 0.01% | −7,655−5.4% | 減碼 |
| Gardner Lewis Asset Management L P | 130,550 | $510.7 萬 | 1.86% | +14,355+12.4% | 加碼 |
| Twinbeech Capital LP | 125,992 | $492.9 萬 | 0.09% | +125,992 | 新進 |
| LSV Asset Management | 121,392 | $474.9 萬 | 0.01% | +95,793+374.2% | 加碼 |
| 683 Capital Management, LLC | 120,000 | $469.4 萬 | 0.48% | −40,000−25.0% | 減碼 |
| Swiss National Bank | 119,800 | $468.7 萬 | 0.00% | −900−0.7% | 減碼 |
| SEI Investments Co | 119,058 | $465.8 萬 | 0.01% | +47,182+65.6% | 加碼 |
| Millennium Management LLC | 118,562 | $463.8 萬 | 0.00% | −322,603−73.1% | 減碼 |
| Wells Fargo & Company | 114,158 | $446.6 萬 | 0.00% | −25,144−18.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,000 | $442.1 萬 | 0.04% | +113,000 | 新進 |
| JPMorgan Chase & Co | 111,488 | $436.1 萬 | 0.00% | −249,034−69.1% | 減碼 |
| Bridgeway Capital Management, LLC | 109,600 | $428.8 萬 | 0.10% | 00.0% | 不變 |
| Gabelli Funds LLC | 103,600 | $405.3 萬 | 0.03% | −1,400−1.3% | 減碼 |
| CoreCommodity Management, LLC | 92,285 | $361.0 萬 | 1.21% | +31,912+52.9% | 加碼 |
| Russell Investments Group, Ltd. | 87,619 | $342.8 萬 | 0.01% | +50,902+138.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 85,000 | $332.5 萬 | 0.39% | +85,000 | 新進 |
| Alliancebernstein L.P. | 77,560 | $303.4 萬 | 0.00% | −1,534−1.9% | 減碼 |
| Dark Forest Capital Management LP | 72,876 | $285.1 萬 | 0.24% | +45,004+161.5% | 加碼 |
| Stifel Financial Corp | 72,386 | $283.2 萬 | 0.00% | +426+0.6% | 加碼 |
| Beck Capital Management, LLC | 72,305 | $282.9 萬 | 1.09% | −78−0.1% | 減碼 |
| Public Sector Pension Investment Board | 69,077 | $270.2 萬 | 0.02% | −22,074−24.2% | 減碼 |
| Quantbot Technologies LP | 68,742 | $268.9 萬 | 0.18% | +60,742+759.3% | 加碼 |
| Federated Hermes, Inc. | 66,254 | $259.2 萬 | 0.01% | −32,850−33.1% | 減碼 |
| Ellis Investment Partners, LLC | 62,127 | $243.0 萬 | 0.62% | −350−0.6% | 減碼 |
| California State Teachers Retirement System | 61,713 | $241.4 萬 | 0.00% | −7,483−10.8% | 減碼 |
| HRT Financial LP | 61,645 | $241.1 萬 | 0.02% | −31,931−34.1% | 減碼 |
| Jump Financial, LLC | 61,448 | $240.4 萬 | 0.09% | −7,672−11.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $238.6 萬 | 0.46% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 60,589 | $237.0 萬 | 0.30% | −647−1.1% | 減碼 |
| Squarepoint Ops LLC | 57,158 | $223.6 萬 | 0.01% | +24,412+74.5% | 加碼 |
| New York State Teachers Retirement System | 55,924 | $218.8 萬 | 0.01% | +3,496+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 51,127 | $200.0 萬 | 0.00% | +2,002+4.1% | 加碼 |
| CastleKnight Management LP | 50,490 | $197.5 萬 | 0.34% | +29,190+137.0% | 加碼 |
| DRW Securities, LLC | 50,302 | $196.8 萬 | 0.16% | +15,302+43.7% | 加碼 |
| Voloridge Investment Management, LLC | 49,340 | $193.0 萬 | 0.01% | +49,340 | 新進 |
| Janus Henderson Group PLC | 47,781 | $186.9 萬 | 0.00% | −4,318−8.3% | 減碼 |
| Texas Permanent School Fund | 47,446 | $185.6 萬 | 0.02% | +2,250+5.0% | 加碼 |
| Great West Life Assurance Co | 46,980 | $183.7 萬 | 0.00% | +1,991+4.4% | 加碼 |
| Macquarie Group Ltd | 46,327 | $181.2 萬 | 0.00% | +904+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,313 | $181.2 萬 | 0.00% | +5,327+13.0% | 加碼 |
| 1492 Capital Management LLC | 43,068 | $168.5 萬 | 1.09% | +43,068 | 新進 |
| Credit Suisse AG | 42,701 | $167.0 萬 | 0.00% | −2,215−4.9% | 減碼 |
| Truist Financial Corp | 42,674 | $166.9 萬 | 0.00% | +2,569+6.4% | 加碼 |
| 1623 Capital LLC | 41,365 | $161.8 萬 | 1.06% | 00.0% | 不變 |