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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 季與 2023 年第 3 季比較

持有 Callon Petroleum Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CPE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2455255+15
股數6,162 萬7.74 萬6,050 萬−104.3 萬 (−1.7%)
市值$24.2 億$301.2 萬$19.6 億−$4.59 億 (−19.0%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2023 年第 4 季季末持有 Callon Petroleum Co、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CPE 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP298,648$967.6 萬0.02%
Quinn Opportunity Partners LLC265,919$861.6 萬1.00%
Adage Capital Partners GP, L.L.C.130,000$421.2 萬0.01%
HITE Hedge Asset Management LLC125,826$407.7 萬0.43%
Stanley-Laman Group, Ltd.89,469$289.9 萬0.44%
Great Lakes Advisors, LLC84,168$272.7 萬0.03%
Natixis37,500$121.5 萬0.01%
Turtle Creek Wealth Advisors, LLC32,400$105.0 萬0.31%
Gsa Capital Partners LLP28,423$92.1 萬0.08%
Entropy Technologies, LP24,059$78.0 萬0.14%
Centiva Capital, LP24,023$77.8 萬0.05%
Caption Management, LLC22,000$71.3 萬0.08%
ClearAlpha Technologies LP17,357$56.2 萬0.21%
Two Sigma Securities, LLC17,119$55.5 萬0.03%
XTX Topco Ltd16,429$53.2 萬0.12%
Capital Fund Management S.A.15,971$51.7 萬0.01%
Nebula Research & Development LLC15,319$49.6 萬0.15%
Advantage Alpha Capital Partners LP15,020$48.7 萬0.09%
Balyasny Asset Management LLC13,899$45.0 萬0.00%
Susquehanna Portfolio Strategies, LLC13,846$44.9 萬0.01%
Cornercap Investment Counsel Inc13,090$42.4 萬0.07%
Concentric Capital Strategies, LP13,060$42.3 萬0.05%
Creative Planning11,843$38.4 萬0.00%
Mariner, LLC10,216$33.1 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.8,122$26.3 萬0.00%
Maven Securities LTD7,581$24.6 萬0.03%
Pathstone Holdings, LLC7,530$24.4 萬0.00%
Oxford Asset Management LLP7,519$24.4 萬0.37%
Capstone Investment Advisors, LLC7,444$24.1 萬0.00%
Verition Fund Management LLC7,184$23.3 萬0.00%
Virtu Financial LLC6,749$21.9 萬0.02%
Mackenzie Financial Corp6,690$21.7 萬0.00%
Axq Capital, LP6,400$20.7 萬0.06%
Ci Investments Inc.5,450$17.7 萬0.00%
SG Americas Securities, LLC3,345$10.8 萬0.00%
Qube Research & Technologies Ltd1,510$4.89 萬0.00%
West Tower Group, LLC1,148$3.72 萬0.08%
Advisory Services Network, LLC1,100$3.56 萬0.00%
Farther Finance Advisors, LLC1,042$3.38 萬0.00%
GAMMA Investing LLC723$2.32 萬0.01%
Leonteq Securities AG447$1.45 萬0.00%
Retirement Group, LLC350$1.13 萬0.00%
EntryPoint Capital, LLC267$8,6510.01%
C M Bidwell & Associates Ltd137$4,4390.00%
Fortitude Family Office, LLC135$4,3740.00%
Principal Securities, Inc.116$3,7580.00%
Planned Solutions, Inc.60$1,9440.00%
SYSTM Wealth Solutions LLC52$1,6850.00%
Garner Asset Management Corp50$1,5720.00%
Avion Wealth28$1,0000.00%
Private Wealth Management Group, LLC28$9080.00%
Cape Investment Advisory, Inc.17$5510.00%
WealthCollab, LLC13$4220.00%
DiNuzzo Private Wealth, Inc.3$980.00%
Ronald Blue Trust, Inc.12$00.00%

清倉機構(40 家)

2023 年第 3 季季末持有 Callon Petroleum Co、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CPE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Kimmeridge Energy Management Company, LLC1,386,917$5,426 萬
Woodline Partners LP885,476$3,464 萬
Webs Creek Capital Management LP527,500$2,064 萬
Schroder Investment Management Group453,952$1,776 萬
Empowered Funds, LLC148,162$579.6 萬
Twinbeech Capital LP125,992$492.9 萬
Beck Capital Management, LLC72,305$282.9 萬
HRT Financial LP61,645$241.1 萬
Jump Financial, LLC61,448$240.4 萬
Hussman Strategic Advisors, Inc.61,000$238.6 萬
DRW Securities, LLC50,302$196.8 萬
Voloridge Investment Management, LLC49,340$193.0 萬
1492 Capital Management LLC43,068$168.5 萬
ExodusPoint Capital Management, LP38,200$149.4 萬
Aigen Investment Management, LP35,758$139.9 萬
Boothbay Fund Management, LLC32,623$127.6 萬
HSBC Holdings PLC27,115$106.3 萬
Cantor Fitzgerald, L. P.15,702$61.4 萬
Janney Montgomery Scott LLC12,925$50.6 萬
Diametric Capital, LP12,430$48.6 萬
Sigma Planning Corp11,761$46.0 萬
Algert Global LLC8,190$32.0 萬
Magnetar Financial LLC7,165$28.0 萬
Headlands Technologies LLC6,416$25.1 萬
Shay Capital LLC6,302$24.7 萬
Fortem Financial Group, LLC6,100$23.9 萬
Van Den Berg Management I, Inc6,005$23.5 萬
Pictet Asset Management Holding SA5,788$22.6 萬
Jefferies Financial Group Inc.5,723$22.4 萬
QRG Capital Management, Inc.5,444$21.3 萬
United Capital Financial Advisers, LLC5,220$20.4 萬
Kestra Advisory Services, LLC5,170$20.2 萬
Aquatic Capital Management LLC1,400$5.50 萬
Whittier Trust Co930$3.64 萬
STRS Ohio800$3.10 萬
Parkside Financial Bank & Trust259$1.01 萬
Meeder Asset Management Inc43$1,682
Spire Wealth Management33$1,291
Cullen/Frost Bankers, Inc.25$978
Legacy Financial Group LLC17$665

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Callon Petroleum Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CPE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al40,100$156.9 萬
Quantamental Technologies LLC18,309$71.6 萬
Must Asset Management Inc.11,638$44.0 萬
Advisor Partners II, LLC7,331$28.7 萬
Steward Financial Group LLC23$0