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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 15,521 | $60.7 萬 | 0.01% | −57−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,670 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 15,702 | $61.4 萬 | 0.02% | +15,702 | 新進 |
| Diversified Trust Co | 15,823 | $61.9 萬 | 0.02% | +3,426+27.6% | 加碼 |
| Brevan Howard Capital Management LP | 16,537 | $64.7 萬 | 0.19% | +16,537 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,663 | $65.2 萬 | 0.01% | +700+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,490 | $68.4 萬 | 0.00% | +90+0.5% | 加碼 |
| Quantamental Technologies LLC | 18,309 | $71.6 萬 | 0.67% | −4,929−21.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,106 | $78.7 萬 | 0.00% | +2,750+15.8% | 加碼 |
| Maryland State Retirement & Pension System | 20,586 | $80.5 萬 | 0.02% | +579+2.9% | 加碼 |
| CSS LLC | 20,800 | $81.4 萬 | 0.07% | +13,000+166.7% | 加碼 |
| Cetera Advisors LLC | 21,801 | $85.3 萬 | 0.01% | −405−1.8% | 減碼 |
| Engineers Gate Manager LP | 22,108 | $86.5 萬 | 0.03% | +22,108 | 新進 |
| Raymond James & Associates | 22,507 | $88.0 萬 | 0.00% | −568−2.5% | 減碼 |
| Wolverine Asset Management LLC | 22,557 | $88.2 萬 | 0.02% | −20,000−47.0% | 減碼 |
| Amalgamated Bank | 22,672 | $88.7 萬 | 0.01% | +1,605+7.6% | 加碼 |
| Voya Investment Management LLC | 24,383 | $95.4 萬 | 0.00% | +276+1.1% | 加碼 |
| Comerica Bank | 26,016 | $101.8 萬 | 0.01% | +26,016 | 新進 |
| HSBC Holdings PLC | 27,115 | $106.3 萬 | 0.00% | +17,370+178.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,642 | $108.1 萬 | 0.01% | +290+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 28,288 | $110.7 萬 | 0.02% | +28,288 | 新進 |
| Louisiana State Employees Retirement System | 28,400 | $111.1 萬 | 0.03% | +1,400+5.2% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $113.4 萬 | 0.00% | −3,000−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,071 | $121.5 萬 | 0.00% | +6,461+26.3% | 加碼 |
| Deutsche Bank AG | 31,281 | $122.4 萬 | 0.00% | +5,112+19.5% | 加碼 |
| CI Private Wealth, LLC | 31,289 | $122.4 萬 | 0.00% | +485+1.6% | 加碼 |
| PEAK6 Investments LLC | 31,301 | $122.4 萬 | 0.06% | −49,329−61.2% | 減碼 |
| MetLife Investment Management | 32,321 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 32,623 | $127.6 萬 | 0.04% | −24,131−42.5% | 減碼 |
| Teza Capital Management LLC | 32,890 | $128.7 萬 | 0.21% | +32,890 | 新進 |
| American International Group, Inc. | 33,360 | $130.5 萬 | 0.01% | +999+3.1% | 加碼 |
| Jane Street Group, LLC | 33,740 | $132.0 萬 | 0.00% | −146,901−81.3% | 減碼 |
| Franklin Resources Inc | 34,004 | $133.0 萬 | 0.00% | +6,350+23.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,814 | $136.1 萬 | 0.02% | +1,025+3.0% | 加碼 |
| Aigen Investment Management, LP | 35,758 | $139.9 萬 | 0.26% | +35,758 | 新進 |
| Price T Rowe Associates Inc | 35,759 | $139.9 萬 | 0.00% | +2,344+7.0% | 加碼 |
| Wolverine Trading, LLC | 36,285 | $141.9 萬 | 0.01% | −12,552−25.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,364 | $146.2 萬 | 0.01% | −20,683−35.6% | 減碼 |
| Readystate Asset Management LP | 37,891 | $148.2 萬 | 0.12% | −6,000−13.7% | 減碼 |
| ExodusPoint Capital Management, LP | 38,200 | $149.4 萬 | 0.02% | +38,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 39,134 | $153.1 萬 | 0.15% | +39,134 | 新進 |
| Virginia Retirement Systems Et Al | 40,100 | $156.9 萬 | 0.02% | +16,000+66.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 41,029 | $160.5 萬 | 0.01% | −104−0.3% | 減碼 |
| 1623 Capital LLC | 41,365 | $161.8 萬 | 1.06% | 00.0% | 不變 |
| Truist Financial Corp | 42,674 | $166.9 萬 | 0.00% | +2,569+6.4% | 加碼 |
| Credit Suisse AG | 42,701 | $167.0 萬 | 0.00% | −2,215−4.9% | 減碼 |
| 1492 Capital Management LLC | 43,068 | $168.5 萬 | 1.09% | +43,068 | 新進 |
| UBS Asset Management Americas Inc | 46,313 | $181.2 萬 | 0.00% | +5,327+13.0% | 加碼 |
| Macquarie Group Ltd | 46,327 | $181.2 萬 | 0.00% | +904+2.0% | 加碼 |
| Great West Life Assurance Co | 46,980 | $183.7 萬 | 0.00% | +1,991+4.4% | 加碼 |
| Texas Permanent School Fund | 47,446 | $185.6 萬 | 0.02% | +2,250+5.0% | 加碼 |
| Janus Henderson Group PLC | 47,781 | $186.9 萬 | 0.00% | −4,318−8.3% | 減碼 |
| Voloridge Investment Management, LLC | 49,340 | $193.0 萬 | 0.01% | +49,340 | 新進 |
| DRW Securities, LLC | 50,302 | $196.8 萬 | 0.16% | +15,302+43.7% | 加碼 |
| CastleKnight Management LP | 50,490 | $197.5 萬 | 0.34% | +29,190+137.0% | 加碼 |
| Thrivent Financial for Lutherans | 51,127 | $200.0 萬 | 0.00% | +2,002+4.1% | 加碼 |
| New York State Teachers Retirement System | 55,924 | $218.8 萬 | 0.01% | +3,496+6.7% | 加碼 |
| Squarepoint Ops LLC | 57,158 | $223.6 萬 | 0.01% | +24,412+74.5% | 加碼 |
| Oak Ridge Investments LLC | 60,589 | $237.0 萬 | 0.30% | −647−1.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 61,000 | $238.6 萬 | 0.46% | 00.0% | 不變 |
| Jump Financial, LLC | 61,448 | $240.4 萬 | 0.09% | −7,672−11.1% | 減碼 |
| HRT Financial LP | 61,645 | $241.1 萬 | 0.02% | −31,931−34.1% | 減碼 |
| California State Teachers Retirement System | 61,713 | $241.4 萬 | 0.00% | −7,483−10.8% | 減碼 |
| Ellis Investment Partners, LLC | 62,127 | $243.0 萬 | 0.62% | −350−0.6% | 減碼 |
| Federated Hermes, Inc. | 66,254 | $259.2 萬 | 0.01% | −32,850−33.1% | 減碼 |
| Quantbot Technologies LP | 68,742 | $268.9 萬 | 0.18% | +60,742+759.3% | 加碼 |
| Public Sector Pension Investment Board | 69,077 | $270.2 萬 | 0.02% | −22,074−24.2% | 減碼 |
| Beck Capital Management, LLC | 72,305 | $282.9 萬 | 1.09% | −78−0.1% | 減碼 |
| Stifel Financial Corp | 72,386 | $283.2 萬 | 0.00% | +426+0.6% | 加碼 |
| Dark Forest Capital Management LP | 72,876 | $285.1 萬 | 0.24% | +45,004+161.5% | 加碼 |
| Alliancebernstein L.P. | 77,560 | $303.4 萬 | 0.00% | −1,534−1.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 85,000 | $332.5 萬 | 0.39% | +85,000 | 新進 |
| Russell Investments Group, Ltd. | 87,619 | $342.8 萬 | 0.01% | +50,902+138.6% | 加碼 |
| CoreCommodity Management, LLC | 92,285 | $361.0 萬 | 1.21% | +31,912+52.9% | 加碼 |
| Gabelli Funds LLC | 103,600 | $405.3 萬 | 0.03% | −1,400−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 109,600 | $428.8 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 111,488 | $436.1 萬 | 0.00% | −249,034−69.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 113,000 | $442.1 萬 | 0.04% | +113,000 | 新進 |
| Wells Fargo & Company | 114,158 | $446.6 萬 | 0.00% | −25,144−18.0% | 減碼 |
| Millennium Management LLC | 118,562 | $463.8 萬 | 0.00% | −322,603−73.1% | 減碼 |
| SEI Investments Co | 119,058 | $465.8 萬 | 0.01% | +47,182+65.6% | 加碼 |
| Swiss National Bank | 119,800 | $468.7 萬 | 0.00% | −900−0.7% | 減碼 |
| 683 Capital Management, LLC | 120,000 | $469.4 萬 | 0.48% | −40,000−25.0% | 減碼 |
| LSV Asset Management | 121,392 | $474.9 萬 | 0.01% | +95,793+374.2% | 加碼 |
| Twinbeech Capital LP | 125,992 | $492.9 萬 | 0.09% | +125,992 | 新進 |
| Gardner Lewis Asset Management L P | 130,550 | $510.7 萬 | 1.86% | +14,355+12.4% | 加碼 |
| Citigroup Inc | 135,284 | $529.2 萬 | 0.01% | −7,655−5.4% | 減碼 |
| AQR Capital Management LLC | 139,214 | $544.6 萬 | 0.01% | +8,191+6.3% | 加碼 |
| Barclays PLC | 141,484 | $553.5 萬 | 0.00% | +10,224+7.8% | 加碼 |
| Empowered Funds, LLC | 148,162 | $579.6 萬 | 0.17% | +148,162 | 新進 |
| Legal & General Group Plc | 152,360 | $596.0 萬 | 0.00% | +4,060+2.7% | 加碼 |
| Susquehanna International Group, LLP | 166,683 | $652.1 萬 | 0.01% | +24,956+17.6% | 加碼 |
| Tudor Investment Corp Et Al | 167,372 | $654.8 萬 | 0.10% | +167,372 | 新進 |
| LPL Financial LLC | 170,123 | $665.5 萬 | 0.00% | +158,712+1,390.9% | 加碼 |
| Holocene Advisors, LP | 177,353 | $693.8 萬 | 0.03% | +26,894+17.9% | 加碼 |
| UBS Group AG | 181,213 | $708.9 萬 | 0.00% | −675,344−78.8% | 減碼 |
| Nuveen Asset Management, LLC | 181,417 | $709.7 萬 | 0.00% | +40,108+28.4% | 加碼 |
| Bank of America Corp | 183,402 | $717.5 萬 | 0.00% | +6,956+3.9% | 加碼 |