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 4 季 13F 持有人
Callon Petroleum Co 在 2023/12/31 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
- 255
- 較 2023 年第 3 季 +15 家
- 持有股數
- 6,050 萬
- 較 2023 年第 3 季 −104.3 萬 (−1.7%)
- 總市值
- $19.6 億
- 較 2023 年第 3 季 −$4.59 億 (−19.0%)
- 新進機構
- 55
- 另有 91 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,006,736 | $2.92 億 | 0.01% | +47,948+0.5% | 加碼 |
| Vanguard Group Inc | 6,740,575 | $2.18 億 | 0.00% | +67,625+1.0% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $1.89 億 | 0.88% | 00.0% | 不變 |
| State Street Corp | 4,864,678 | $1.58 億 | 0.01% | +567,119+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,414,100 | $1.11 億 | 0.03% | +56,901+1.7% | 加碼 |
| FMR LLC | 2,299,279 | $7,450 萬 | 0.01% | +441,249+23.7% | 加碼 |
| Millennium Management LLC | 1,945,386 | $6,303 萬 | 0.06% | +1,826,824+1,540.8% | 加碼 |
| Geode Capital Management, LLC | 1,246,812 | $4,040 萬 | 0.00% | +55,569+4.7% | 加碼 |
| Boston Trust Walden Corp | 1,101,367 | $3,568 萬 | 0.27% | +387,125+54.2% | 加碼 |
| American Century Companies Inc | 1,097,247 | $3,555 萬 | 0.02% | +165,519+17.8% | 加碼 |
| Channing Capital Management, LLC | 1,055,650 | $3,420 萬 | 1.01% | −369,936−25.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,048,155 | $3,396 萬 | 0.04% | −186,856−15.1% | 減碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,001 萬 | 8.11% | 00.0% | 不變 |
| Ameriprise Financial Inc | 784,405 | $2,541 萬 | 0.01% | −7,788−1.0% | 減碼 |
| Morgan Stanley | 739,730 | $2,397 萬 | 0.00% | +115,453+18.5% | 加碼 |
| Bank of New York Mellon Corp | 688,610 | $2,231 萬 | 0.00% | +62,064+9.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 688,173 | $2,230 萬 | 0.04% | −145,414−17.4% | 減碼 |
| Northern Trust Corp | 666,644 | $2,160 萬 | 0.00% | +18,536+2.9% | 加碼 |
| Aventail Capital Group, LP | 657,000 | $2,129 萬 | 1.80% | −243,000−27.0% | 減碼 |
| Invesco Ltd. | 648,079 | $2,100 萬 | 0.00% | +30,090+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,915 | $1,866 萬 | 0.03% | −117,468−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 554,220 | $1,796 萬 | 0.00% | +28,520+5.4% | 加碼 |
| Condire Management, LP | 485,048 | $1,572 萬 | 2.41% | −1,099,991−69.4% | 減碼 |
| Victory Capital Management Inc | 445,389 | $1,443 萬 | 0.02% | +193,990+77.2% | 加碼 |
| Yaupon Capital Management LP | 437,603 | $1,418 萬 | 1.54% | +226,985+107.8% | 加碼 |
| Fisher Asset Management, LLC | 429,713 | $1,392 萬 | 0.01% | +159,380+59.0% | 加碼 |
| Standard Life Aberdeen plc | 423,405 | $1,372 萬 | 0.03% | −19,631−4.4% | 減碼 |
| Man Group plc | 420,682 | $1,363 萬 | 0.04% | – | – |
| Gamco Investors, Inc. Et Al | 366,740 | $1,188 萬 | 0.13% | +137,189+59.8% | 加碼 |
| First Eagle Investment Management, LLC | 361,124 | $1,170 萬 | 0.03% | +84,757+30.7% | 加碼 |
| Peregrine Capital Management LLC | 353,698 | $1,146 萬 | 0.34% | −90,213−20.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 338,780 | $1,098 萬 | 0.04% | +58,765+21.0% | 加碼 |
| First Trust Advisors LP | 332,220 | $1,076 萬 | 0.01% | +9,772+3.0% | 加碼 |
| Principal Financial Group Inc | 327,110 | $1,060 萬 | 0.01% | −2,026−0.6% | 減碼 |
| Goldman Sachs Group Inc | 323,157 | $1,047 萬 | 0.00% | +56,982+21.4% | 加碼 |
| Susquehanna International Group, LLP | 299,407 | $970.1 萬 | 0.02% | +132,724+79.6% | 加碼 |
| Two Sigma Investments, LP | 298,648 | $967.6 萬 | 0.02% | +298,648 | 新進 |
| Panagora Asset Management Inc | 290,865 | $942.4 萬 | 0.05% | −4,430−1.5% | 減碼 |
| Lodge Hill Capital, LLC | 275,000 | $891.0 萬 | 3.93% | +5,000+1.9% | 加碼 |
| Quinn Opportunity Partners LLC | 265,919 | $861.6 萬 | 1.00% | +265,919 | 新進 |
| Citadel Advisors LLC | 237,951 | $771.0 萬 | 0.01% | +39,851+20.1% | 加碼 |
| Bank of America Corp | 235,447 | $762.8 萬 | 0.00% | +52,045+28.4% | 加碼 |
| Rafferty Asset Management, LLC | 235,369 | $762.6 萬 | 0.03% | +49,748+26.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,036 | $703.2 萬 | 0.06% | +176,007+429.0% | 加碼 |
| LPL Financial LLC | 208,153 | $674.4 萬 | 0.00% | +38,030+22.4% | 加碼 |
| JPMorgan Chase & Co | 197,174 | $638.8 萬 | 0.00% | +85,686+76.9% | 加碼 |
| Holocene Advisors, LP | 192,044 | $622.2 萬 | 0.02% | +14,691+8.3% | 加碼 |
| UBS Group AG | 183,807 | $595.5 萬 | 0.00% | +2,594+1.4% | 加碼 |
| LSV Asset Management | 183,017 | $593.0 萬 | 0.01% | +61,625+50.8% | 加碼 |
| Rhumbline Advisers | 180,417 | $584.5 萬 | 0.01% | −8,494−4.5% | 減碼 |
| Citigroup Inc | 163,104 | $528.5 萬 | 0.01% | +27,820+20.6% | 加碼 |
| Legal & General Group Plc | 156,442 | $506.9 萬 | 0.00% | +4,082+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 142,169 | $460.6 萬 | 0.00% | −39,248−21.6% | 減碼 |
| Barclays PLC | 137,832 | $446.6 萬 | 0.00% | −3,652−2.6% | 減碼 |
| Prudential Financial Inc | 135,066 | $437.6 萬 | 0.01% | −50,171−27.1% | 減碼 |
| SEI Investments Co | 132,015 | $427.7 萬 | 0.01% | +12,957+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $421.2 萬 | 0.01% | +130,000 | 新進 |
| Gardner Lewis Asset Management L P | 129,342 | $419.1 萬 | 1.46% | −1,208−0.9% | 減碼 |
| AQR Capital Management LLC | 127,783 | $414.0 萬 | 0.01% | −11,431−8.2% | 減碼 |
| HITE Hedge Asset Management LLC | 125,826 | $407.7 萬 | 0.43% | +125,826 | 新進 |
| Gabelli Funds LLC | 123,000 | $398.5 萬 | 0.03% | +19,400+18.7% | 加碼 |
| Public Sector Pension Investment Board | 115,329 | $373.7 萬 | 0.03% | +46,252+67.0% | 加碼 |
| Deutsche Bank AG | 111,376 | $360.9 萬 | 0.00% | +80,095+256.0% | 加碼 |
| Bridgeway Capital Management, LLC | 109,600 | $355.1 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 107,400 | $348.0 萬 | 0.00% | −12,400−10.4% | 減碼 |
| 683 Capital Management, LLC | 100,000 | $324.0 萬 | 0.32% | −20,000−16.7% | 減碼 |
| Jane Street Group, LLC | 97,864 | $317.1 萬 | 0.00% | +64,124+190.1% | 加碼 |
| CoreCommodity Management, LLC | 92,011 | $298.1 萬 | 0.89% | −274−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 89,469 | $289.9 萬 | 0.44% | +89,469 | 新進 |
| Russell Investments Group, Ltd. | 88,629 | $287.2 萬 | 0.01% | +1,010+1.2% | 加碼 |
| Wells Fargo & Company | 87,094 | $282.2 萬 | 0.00% | −27,064−23.7% | 減碼 |
| Schwerin Boyle Capital Management Inc | 85,000 | $275.4 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 84,168 | $272.7 萬 | 0.03% | +84,168 | 新進 |
| Ellis Investment Partners, LLC | 80,428 | $260.6 萬 | 0.61% | +18,301+29.5% | 加碼 |
| Alliancebernstein L.P. | 79,460 | $257.5 萬 | 0.00% | +1,900+2.4% | 加碼 |
| Stifel Financial Corp | 71,343 | $231.2 萬 | 0.00% | −1,043−1.4% | 減碼 |
| California State Teachers Retirement System | 58,677 | $190.1 萬 | 0.00% | −3,036−4.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,500 | $189.5 萬 | 0.02% | −54,500−48.2% | 減碼 |
| New York State Teachers Retirement System | 55,524 | $179.9 萬 | 0.00% | −400−0.7% | 減碼 |
| Macquarie Group Ltd | 54,211 | $175.6 萬 | 0.00% | +7,884+17.0% | 加碼 |
| Federated Hermes, Inc. | 50,940 | $165.0 萬 | 0.00% | −15,314−23.1% | 減碼 |
| Janus Henderson Group PLC | 50,752 | $164.4 萬 | 0.00% | +2,971+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 49,521 | $160.4 萬 | 0.00% | −1,606−3.1% | 減碼 |
| Oak Ridge Investments LLC | 49,006 | $158.8 萬 | 0.18% | −11,583−19.1% | 減碼 |
| Teza Capital Management LLC | 48,390 | $156.8 萬 | 0.26% | +15,500+47.1% | 加碼 |
| Texas Permanent School Fund | 47,989 | $155.5 萬 | 0.01% | +543+1.1% | 加碼 |
| Readystate Asset Management LP | 46,968 | $152.2 萬 | 0.09% | +9,077+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 46,313 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 45,190 | $146.4 萬 | 0.23% | −5,300−10.5% | 減碼 |
| Great West Life Assurance Co | 44,793 | $145.0 萬 | 0.00% | −2,187−4.7% | 減碼 |
| Squarepoint Ops LLC | 41,606 | $134.8 萬 | 0.01% | −15,552−27.2% | 減碼 |
| Credit Suisse AG | 40,608 | $131.6 萬 | 0.00% | −2,093−4.9% | 減碼 |
| Price T Rowe Associates Inc | 38,731 | $125.5 萬 | 0.00% | +2,972+8.3% | 加碼 |
| Natixis | 37,500 | $121.5 萬 | 0.01% | +37,500 | 新進 |
| Truist Financial Corp | 37,431 | $121.3 萬 | 0.00% | −5,243−12.3% | 減碼 |
| Royal Bank of Canada | 36,090 | $116.9 萬 | 0.00% | −1,638,544−97.8% | 減碼 |
| Bayesian Capital Management, LP | 35,800 | $116.0 萬 | 0.12% | +25,000+231.5% | 加碼 |
| Wolverine Trading, LLC | 35,420 | $114.8 萬 | 0.01% | −865−2.4% | 減碼 |
| 1623 Capital LLC | 35,164 | $113.9 萬 | 0.66% | −6,201−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 34,679 | $112.4 萬 | 0.02% | +6,391+22.6% | 加碼 |