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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 11,378 | $36.9 萬 | 0.00% | +2,172+23.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,843 | $38.4 萬 | 0.00% | +11,843 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,993 | $38.9 萬 | 0.00% | −25,371−67.9% | 減碼 |
| Integrated Wealth Concepts LLC | 12,311 | $39.9 萬 | 0.01% | +200+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 12,964 | $42.0 萬 | 0.00% | +1,030+8.6% | 加碼 |
| Concentric Capital Strategies, LP | 13,060 | $42.3 萬 | 0.05% | +13,060 | 新進 |
| Cornercap Investment Counsel Inc | 13,090 | $42.4 萬 | 0.07% | +13,090 | 新進 |
| Guggenheim Capital LLC | 13,475 | $43.7 萬 | 0.00% | +4,118+44.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 13,846 | $44.9 萬 | 0.01% | +13,846 | 新進 |
| Balyasny Asset Management LLC | 13,899 | $45.0 萬 | 0.00% | +13,899 | 新進 |
| Greenwood Capital Associates LLC | 14,665 | $47.5 萬 | 0.06% | −407−2.7% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $48.6 萬 | 0.04% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 15,020 | $48.7 萬 | 0.09% | +15,020 | 新進 |
| Arizona State Retirement System | 15,243 | $49.4 萬 | 0.00% | −278−1.8% | 減碼 |
| Nebula Research & Development LLC | 15,319 | $49.6 萬 | 0.15% | +15,319 | 新進 |
| Tower Research Capital LLC (TRC) | 15,737 | $51.0 萬 | 0.01% | +13,075+491.2% | 加碼 |
| Capital Fund Management S.A. | 15,971 | $51.7 萬 | 0.01% | +15,971 | 新進 |
| Oregon Public Employees Retirement Fund | 16,263 | $52.7 萬 | 0.01% | −400−2.4% | 減碼 |
| XTX Topco Ltd | 16,429 | $53.2 萬 | 0.12% | +16,429 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 16,787 | $54.4 萬 | 0.02% | +964+6.1% | 加碼 |
| Two Sigma Securities, LLC | 17,119 | $55.5 萬 | 0.03% | +17,119 | 新進 |
| State of Tennessee, Treasury Department | 17,356 | $56.2 萬 | 0.00% | −2,750−13.7% | 減碼 |
| ClearAlpha Technologies LP | 17,357 | $56.2 萬 | 0.21% | +17,357 | 新進 |
| State Board of Administration of Florida Retirement System | 17,490 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,198 | $65.4 萬 | 0.01% | −388−1.9% | 減碼 |
| Qsemble Capital Management, LP | 20,689 | $67.0 萬 | 0.17% | +5,489+36.1% | 加碼 |
| Amalgamated Bank | 21,503 | $69.7 萬 | 0.01% | −1,169−5.2% | 減碼 |
| Quantbot Technologies LP | 21,626 | $70.1 萬 | 0.04% | −47,116−68.5% | 減碼 |
| Caption Management, LLC | 22,000 | $71.3 萬 | 0.08% | +22,000 | 新進 |
| Raymond James & Associates | 22,022 | $71.4 萬 | 0.00% | −485−2.2% | 減碼 |
| Wolverine Asset Management LLC | 22,557 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 22,970 | $74.4 萬 | 0.00% | +7,300+46.6% | 加碼 |
| Allianz Asset Management GmbH | 23,200 | $75.2 萬 | 0.00% | −5,800−20.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,845 | $77.3 萬 | 0.08% | −15,289−39.1% | 減碼 |
| Centiva Capital, LP | 24,023 | $77.8 萬 | 0.05% | +24,023 | 新進 |
| Entropy Technologies, LP | 24,059 | $78.0 萬 | 0.14% | +24,059 | 新進 |
| CI Private Wealth, LLC | 24,162 | $78.3 萬 | 0.00% | −7,127−22.8% | 減碼 |
| Voya Investment Management LLC | 24,425 | $79.1 萬 | 0.00% | +42+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 24,747 | $80.2 萬 | 0.01% | −142,625−85.2% | 減碼 |
| Comerica Bank | 26,379 | $85.5 萬 | 0.00% | +363+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 27,315 | $88.5 萬 | 0.09% | +10,778+65.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,600 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,800 | $90.1 萬 | 0.02% | −600−2.1% | 減碼 |
| Gsa Capital Partners LLP | 28,423 | $92.1 萬 | 0.08% | +28,423 | 新進 |
| Cetera Advisors LLC | 28,705 | $93.0 萬 | 0.01% | +6,904+31.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,573 | $99.1 萬 | 0.00% | −498−1.6% | 減碼 |
| Yousif Capital Management, LLC | 30,783 | $99.7 萬 | 0.01% | +3,141+11.4% | 加碼 |
| MetLife Investment Management | 32,321 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $105.0 萬 | 0.31% | +32,400 | 新進 |
| Franklin Resources Inc | 32,841 | $106.4 萬 | 0.00% | −1,163−3.4% | 減碼 |
| American International Group, Inc. | 33,079 | $107.2 萬 | 0.00% | −281−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 34,190 | $110.7 萬 | 0.01% | −624−1.8% | 減碼 |
| CSS LLC | 34,632 | $112.2 萬 | 0.09% | +13,832+66.5% | 加碼 |
| Illinois Municipal Retirement Fund | 34,679 | $112.4 萬 | 0.02% | +6,391+22.6% | 加碼 |
| 1623 Capital LLC | 35,164 | $113.9 萬 | 0.66% | −6,201−15.0% | 減碼 |
| Wolverine Trading, LLC | 35,420 | $114.8 萬 | 0.01% | −865−2.4% | 減碼 |
| Bayesian Capital Management, LP | 35,800 | $116.0 萬 | 0.12% | +25,000+231.5% | 加碼 |
| Royal Bank of Canada | 36,090 | $116.9 萬 | 0.00% | −1,638,544−97.8% | 減碼 |
| Truist Financial Corp | 37,431 | $121.3 萬 | 0.00% | −5,243−12.3% | 減碼 |
| Natixis | 37,500 | $121.5 萬 | 0.01% | +37,500 | 新進 |
| Price T Rowe Associates Inc | 38,731 | $125.5 萬 | 0.00% | +2,972+8.3% | 加碼 |
| Credit Suisse AG | 40,608 | $131.6 萬 | 0.00% | −2,093−4.9% | 減碼 |
| Squarepoint Ops LLC | 41,606 | $134.8 萬 | 0.01% | −15,552−27.2% | 減碼 |
| Great West Life Assurance Co | 44,793 | $145.0 萬 | 0.00% | −2,187−4.7% | 減碼 |
| CastleKnight Management LP | 45,190 | $146.4 萬 | 0.23% | −5,300−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 46,313 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 46,968 | $152.2 萬 | 0.09% | +9,077+24.0% | 加碼 |
| Texas Permanent School Fund | 47,989 | $155.5 萬 | 0.01% | +543+1.1% | 加碼 |
| Teza Capital Management LLC | 48,390 | $156.8 萬 | 0.26% | +15,500+47.1% | 加碼 |
| Oak Ridge Investments LLC | 49,006 | $158.8 萬 | 0.18% | −11,583−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 49,521 | $160.4 萬 | 0.00% | −1,606−3.1% | 減碼 |
| Janus Henderson Group PLC | 50,752 | $164.4 萬 | 0.00% | +2,971+6.2% | 加碼 |
| Federated Hermes, Inc. | 50,940 | $165.0 萬 | 0.00% | −15,314−23.1% | 減碼 |
| Macquarie Group Ltd | 54,211 | $175.6 萬 | 0.00% | +7,884+17.0% | 加碼 |
| New York State Teachers Retirement System | 55,524 | $179.9 萬 | 0.00% | −400−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,500 | $189.5 萬 | 0.02% | −54,500−48.2% | 減碼 |
| California State Teachers Retirement System | 58,677 | $190.1 萬 | 0.00% | −3,036−4.9% | 減碼 |
| Stifel Financial Corp | 71,343 | $231.2 萬 | 0.00% | −1,043−1.4% | 減碼 |
| Alliancebernstein L.P. | 79,460 | $257.5 萬 | 0.00% | +1,900+2.4% | 加碼 |
| Ellis Investment Partners, LLC | 80,428 | $260.6 萬 | 0.61% | +18,301+29.5% | 加碼 |
| Great Lakes Advisors, LLC | 84,168 | $272.7 萬 | 0.03% | +84,168 | 新進 |
| Schwerin Boyle Capital Management Inc | 85,000 | $275.4 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 87,094 | $282.2 萬 | 0.00% | −27,064−23.7% | 減碼 |
| Russell Investments Group, Ltd. | 88,629 | $287.2 萬 | 0.01% | +1,010+1.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 89,469 | $289.9 萬 | 0.44% | +89,469 | 新進 |
| CoreCommodity Management, LLC | 92,011 | $298.1 萬 | 0.89% | −274−0.3% | 減碼 |
| Jane Street Group, LLC | 97,864 | $317.1 萬 | 0.00% | +64,124+190.1% | 加碼 |
| 683 Capital Management, LLC | 100,000 | $324.0 萬 | 0.32% | −20,000−16.7% | 減碼 |
| Swiss National Bank | 107,400 | $348.0 萬 | 0.00% | −12,400−10.4% | 減碼 |
| Bridgeway Capital Management, LLC | 109,600 | $355.1 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 111,376 | $360.9 萬 | 0.00% | +80,095+256.0% | 加碼 |
| Public Sector Pension Investment Board | 115,329 | $373.7 萬 | 0.03% | +46,252+67.0% | 加碼 |
| Gabelli Funds LLC | 123,000 | $398.5 萬 | 0.03% | +19,400+18.7% | 加碼 |
| HITE Hedge Asset Management LLC | 125,826 | $407.7 萬 | 0.43% | +125,826 | 新進 |
| AQR Capital Management LLC | 127,783 | $414.0 萬 | 0.01% | −11,431−8.2% | 減碼 |
| Gardner Lewis Asset Management L P | 129,342 | $419.1 萬 | 1.46% | −1,208−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,000 | $421.2 萬 | 0.01% | +130,000 | 新進 |
| SEI Investments Co | 132,015 | $427.7 萬 | 0.01% | +12,957+10.9% | 加碼 |