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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 41,029 | $160.5 萬 | 0.01% | −104−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 40,100 | $156.9 萬 | 0.02% | +16,000+66.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,134 | $153.1 萬 | 0.15% | +39,134 | 新進 |
| ExodusPoint Capital Management, LP | 38,200 | $149.4 萬 | 0.02% | +38,200 | 新進 |
| Readystate Asset Management LP | 37,891 | $148.2 萬 | 0.12% | −6,000−13.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,364 | $146.2 萬 | 0.01% | −20,683−35.6% | 減碼 |
| Wolverine Trading, LLC | 36,285 | $141.9 萬 | 0.01% | −12,552−25.7% | 減碼 |
| Price T Rowe Associates Inc | 35,759 | $139.9 萬 | 0.00% | +2,344+7.0% | 加碼 |
| Aigen Investment Management, LP | 35,758 | $139.9 萬 | 0.26% | +35,758 | 新進 |
| State of Alaska, Department of Revenue | 34,814 | $136.1 萬 | 0.02% | +1,025+3.0% | 加碼 |
| Franklin Resources Inc | 34,004 | $133.0 萬 | 0.00% | +6,350+23.0% | 加碼 |
| Jane Street Group, LLC | 33,740 | $132.0 萬 | 0.00% | −146,901−81.3% | 減碼 |
| American International Group, Inc. | 33,360 | $130.5 萬 | 0.01% | +999+3.1% | 加碼 |
| Teza Capital Management LLC | 32,890 | $128.7 萬 | 0.21% | +32,890 | 新進 |
| Boothbay Fund Management, LLC | 32,623 | $127.6 萬 | 0.04% | −24,131−42.5% | 減碼 |
| MetLife Investment Management | 32,321 | $126.4 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 31,301 | $122.4 萬 | 0.06% | −49,329−61.2% | 減碼 |
| CI Private Wealth, LLC | 31,289 | $122.4 萬 | 0.00% | +485+1.6% | 加碼 |
| Deutsche Bank AG | 31,281 | $122.4 萬 | 0.00% | +5,112+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,071 | $121.5 萬 | 0.00% | +6,461+26.3% | 加碼 |
| Allianz Asset Management GmbH | 29,000 | $113.4 萬 | 0.00% | −3,000−9.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,400 | $111.1 萬 | 0.03% | +1,400+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 28,288 | $110.7 萬 | 0.02% | +28,288 | 新進 |
| Yousif Capital Management, LLC | 27,642 | $108.1 萬 | 0.01% | +290+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $108.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,115 | $106.3 萬 | 0.00% | +17,370+178.2% | 加碼 |
| Comerica Bank | 26,016 | $101.8 萬 | 0.01% | +26,016 | 新進 |
| Voya Investment Management LLC | 24,383 | $95.4 萬 | 0.00% | +276+1.1% | 加碼 |
| Amalgamated Bank | 22,672 | $88.7 萬 | 0.01% | +1,605+7.6% | 加碼 |
| Wolverine Asset Management LLC | 22,557 | $88.2 萬 | 0.02% | −20,000−47.0% | 減碼 |
| Raymond James & Associates | 22,507 | $88.0 萬 | 0.00% | −568−2.5% | 減碼 |
| Engineers Gate Manager LP | 22,108 | $86.5 萬 | 0.03% | +22,108 | 新進 |
| Cetera Advisors LLC | 21,801 | $85.3 萬 | 0.01% | −405−1.8% | 減碼 |
| CSS LLC | 20,800 | $81.4 萬 | 0.07% | +13,000+166.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,586 | $80.5 萬 | 0.02% | +579+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,106 | $78.7 萬 | 0.00% | +2,750+15.8% | 加碼 |
| Quantamental Technologies LLC | 18,309 | $71.6 萬 | 0.67% | −4,929−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,490 | $68.4 萬 | 0.00% | +90+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,663 | $65.2 萬 | 0.01% | +700+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,537 | $64.7 萬 | 0.19% | +16,537 | 新進 |
| Diversified Trust Co | 15,823 | $61.9 萬 | 0.02% | +3,426+27.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 15,702 | $61.4 萬 | 0.02% | +15,702 | 新進 |
| Ensign Peak Advisors, Inc | 15,670 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,521 | $60.7 萬 | 0.01% | −57−0.4% | 減碼 |
| Qsemble Capital Management, LP | 15,200 | $59.5 萬 | 0.11% | +15,200 | 新進 |
| Greenwood Capital Associates LLC | 15,072 | $59.0 萬 | 0.09% | −132−0.9% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $58.7 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,925 | $50.6 萬 | 0.00% | −1,445−10.1% | 減碼 |
| Diametric Capital, LP | 12,430 | $48.6 萬 | 0.20% | +12,430 | 新進 |
| Integrated Wealth Concepts LLC | 12,111 | $47.4 萬 | 0.01% | +181+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 11,934 | $46.7 萬 | 0.00% | +2,488+26.3% | 加碼 |
| Sigma Planning Corp | 11,761 | $46.0 萬 | 0.02% | −395−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $45.6 萬 | 0.00% | −1,416−10.8% | 減碼 |
| Must Asset Management Inc. | 11,638 | $44.0 萬 | 1.08% | +11,638 | 新進 |
| Bayesian Capital Management, LP | 10,800 | $42.2 萬 | 0.05% | +3,748+53.1% | 加碼 |
| James Investment Research Inc | 10,731 | $42.0 萬 | 0.06% | +4,796+80.8% | 加碼 |
| Mutual of America Capital Management LLC | 9,796 | $38.3 萬 | 0.00% | −236−2.4% | 減碼 |
| Guggenheim Capital LLC | 9,357 | $36.6 萬 | 0.00% | +1,825+24.2% | 加碼 |
| ProShare Advisors LLC | 9,206 | $36.0 萬 | 0.00% | −108−1.2% | 減碼 |
| HighTower Advisors, LLC | 8,223 | $32.4 萬 | 0.00% | −139,960−94.5% | 減碼 |
| Algert Global LLC | 8,190 | $32.0 萬 | 0.02% | +8,190 | 新進 |
| Gotham Asset Management, LLC | 7,619 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 7,331 | $28.7 萬 | 0.01% | −73−1.0% | 減碼 |
| Magnetar Financial LLC | 7,165 | $28.0 萬 | 0.01% | +7,165 | 新進 |
| Camden Capital, LLC | 6,928 | $27.1 萬 | 0.03% | −3,148−31.2% | 減碼 |
| Shell Asset Management Co | 6,558 | $25.7 萬 | 0.01% | −102−1.5% | 減碼 |
| Headlands Technologies LLC | 6,416 | $25.1 萬 | 0.12% | +4,919+328.6% | 加碼 |
| Shay Capital LLC | 6,302 | $24.7 萬 | 0.07% | +6,302 | 新進 |
| State of Wisconsin Investment Board | 6,169 | $24.1 萬 | 0.00% | +6,169 | 新進 |
| Fortem Financial Group, LLC | 6,100 | $23.9 萬 | 0.14% | −500−7.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,091 | $23.8 萬 | 0.01% | +1,029+20.3% | 加碼 |
| Van Den Berg Management I, Inc | 6,005 | $23.5 萬 | 0.08% | +6,005 | 新進 |
| JustInvest LLC | 5,825 | $22.8 萬 | 0.01% | +5,825 | 新進 |
| Pictet Asset Management Holding SA | 5,788 | $22.6 萬 | 0.00% | +5,788 | 新進 |
| Jefferies Financial Group Inc. | 5,723 | $22.4 萬 | 0.01% | +5,723 | 新進 |
| QRG Capital Management, Inc. | 5,444 | $21.3 萬 | 0.00% | +5,444 | 新進 |
| United Capital Financial Advisers, LLC | 5,220 | $20.4 萬 | 0.00% | +5,220 | 新進 |
| Kestra Advisory Services, LLC | 5,170 | $20.2 萬 | 0.00% | −1,392−21.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,895 | $19.1 萬 | 0.00% | +1,049+27.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,888 | $19.1 萬 | 0.01% | −4,116−45.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,171 | $16.3 萬 | 0.00% | +810+24.1% | 加碼 |
| GWM Advisors LLC | 4,000 | $15.6 萬 | 0.00% | +500+14.3% | 加碼 |
| Metropolitan Life Insurance Co | 3,543 | $13.9 萬 | 0.01% | +194+5.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,757 | $10.8 萬 | 0.00% | +2,094+315.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,662 | $10.4 萬 | 0.00% | −1,107−29.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,623 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,487 | $9.80 萬 | 0.00% | +2,487 | 新進 |
| Lazard Asset Management LLC | 2,487 | $9.70 萬 | 0.00% | +1,345+117.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,934 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,761 | $6.89 萬 | 0.04% | −68−3.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,761 | $6.89 萬 | 0.00% | −2,481−58.5% | 減碼 |
| KBC Group NV | 1,668 | $6.50 萬 | 0.00% | −2,396−59.0% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $5.50 萬 | 0.00% | +1,400 | 新進 |
| Quadrant Capital Group LLC | 1,243 | $4.86 萬 | 0.00% | −144−10.4% | 減碼 |
| CWM, LLC | 1,127 | $4.40 萬 | 0.00% | +27+2.5% | 加碼 |
| Whittier Trust Co | 930 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 853 | $3.34 萬 | 0.00% | +90+11.8% | 加碼 |
| STRS Ohio | 800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 778 | $3.04 萬 | 0.04% | +778 | 新進 |