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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 185,237 | $724.6 萬 | 0.01% | +77,702+72.3% | 加碼 |
| Rafferty Asset Management, LLC | 185,621 | $726.1 萬 | 0.04% | −23,734−11.3% | 減碼 |
| Rhumbline Advisers | 188,911 | $739.0 萬 | 0.01% | +9,222+5.1% | 加碼 |
| Citadel Advisors LLC | 198,100 | $775.0 萬 | 0.01% | −73,308−27.0% | 減碼 |
| Yaupon Capital Management LP | 210,618 | $823.9 萬 | 0.93% | +158,957+307.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 229,551 | $898.0 萬 | 0.10% | +1,340+0.6% | 加碼 |
| Victory Capital Management Inc | 251,399 | $983.5 萬 | 0.01% | +238,439+1,839.8% | 加碼 |
| Goldman Sachs Group Inc | 266,175 | $1,041 萬 | 0.00% | −281,517−51.4% | 減碼 |
| Lodge Hill Capital, LLC | 270,000 | $1,056 萬 | 3.46% | −45,000−14.3% | 減碼 |
| Fisher Asset Management, LLC | 270,333 | $1,058 萬 | 0.01% | +270,333 | 新進 |
| First Eagle Investment Management, LLC | 276,367 | $1,081 萬 | 0.03% | +36,425+15.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 280,015 | $1,095 萬 | 0.04% | +280,015 | 新進 |
| Panagora Asset Management Inc | 295,295 | $1,155 萬 | 0.07% | +177,274+150.2% | 加碼 |
| Man Group plc | – | $1,184 萬 | 0.04% | – | – |
| First Trust Advisors LP | 322,448 | $1,261 萬 | 0.01% | −35,123−9.8% | 減碼 |
| Principal Financial Group Inc | 329,136 | $1,288 萬 | 0.01% | +19,203+6.2% | 加碼 |
| Standard Life Aberdeen plc | 443,036 | $1,733 萬 | 0.04% | +443,036 | 新進 |
| Peregrine Capital Management LLC | 443,911 | $1,737 萬 | 0.52% | +29,761+7.2% | 加碼 |
| Schroder Investment Management Group | 453,952 | $1,776 萬 | 0.03% | +168,979+59.3% | 加碼 |
| Charles Schwab Investment Management Inc | 525,700 | $2,057 萬 | 0.01% | +66,485+14.5% | 加碼 |
| Webs Creek Capital Management LP | 527,500 | $2,064 萬 | 9.19% | +222,500+73.0% | 加碼 |
| Invesco Ltd. | 617,989 | $2,418 萬 | 0.01% | +55,268+9.8% | 加碼 |
| Morgan Stanley | 624,277 | $2,442 萬 | 0.00% | +34,525+5.9% | 加碼 |
| Bank of New York Mellon Corp | 626,546 | $2,451 萬 | 0.01% | +17,115+2.8% | 加碼 |
| Northern Trust Corp | 648,108 | $2,535 萬 | 0.00% | +8,684+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 693,383 | $2,713 萬 | 0.04% | +581,687+520.8% | 加碼 |
| Boston Trust Walden Corp | 714,242 | $2,794 萬 | 0.23% | +714,242 | 新進 |
| Ameriprise Financial Inc | 792,193 | $3,099 萬 | 0.01% | +367,376+86.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 833,587 | $3,261 萬 | 0.06% | +12,234+1.5% | 加碼 |
| Woodline Partners LP | 885,476 | $3,464 萬 | 0.41% | −13,524−1.5% | 減碼 |
| Aventail Capital Group, LP | 900,000 | $3,521 萬 | 2.45% | −221,292−19.7% | 減碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,624 萬 | 9.13% | 00.0% | 不變 |
| American Century Companies Inc | 931,728 | $3,645 萬 | 0.03% | +92,413+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,191,243 | $4,661 萬 | 0.01% | +87,442+7.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,235,011 | $4,831 萬 | 0.06% | +1,235,011 | 新進 |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $5,426 萬 | 2.32% | 00.0% | 不變 |
| Channing Capital Management, LLC | 1,425,586 | $5,577 萬 | 1.84% | +238,113+20.1% | 加碼 |
| Condire Management, LP | 1,585,039 | $6,201 萬 | 10.54% | +100,000+6.7% | 加碼 |
| Royal Bank of Canada | 1,674,634 | $6,551 萬 | 0.02% | +1,400,493+510.9% | 加碼 |
| FMR LLC | 1,858,030 | $7,269 萬 | 0.01% | −107,842−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,357,199 | $1.31 億 | 0.04% | +117,527+3.6% | 加碼 |
| State Street Corp | 4,297,559 | $1.68 億 | 0.01% | +224,152+5.5% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $2.28 億 | 0.98% | 00.0% | 不變 |
| Vanguard Group Inc | 6,672,950 | $2.61 億 | 0.01% | +51,403+0.8% | 加碼 |
| BlackRock Inc. | 8,958,788 | $3.50 億 | 0.01% | +203,954+2.3% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,286,936−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −278,404−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −187,387−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,902−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | – | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,120−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,362−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −23,506−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,951−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,941−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −16,105−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −14,408−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,709−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −6,419−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,105−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −776−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |