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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 135,066 | $437.6 萬 | 0.01% | −50,171−27.1% | 減碼 |
| Barclays PLC | 137,832 | $446.6 萬 | 0.00% | −3,652−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 142,169 | $460.6 萬 | 0.00% | −39,248−21.6% | 減碼 |
| Legal & General Group Plc | 156,442 | $506.9 萬 | 0.00% | +4,082+2.7% | 加碼 |
| Citigroup Inc | 163,104 | $528.5 萬 | 0.01% | +27,820+20.6% | 加碼 |
| Rhumbline Advisers | 180,417 | $584.5 萬 | 0.01% | −8,494−4.5% | 減碼 |
| LSV Asset Management | 183,017 | $593.0 萬 | 0.01% | +61,625+50.8% | 加碼 |
| UBS Group AG | 183,807 | $595.5 萬 | 0.00% | +2,594+1.4% | 加碼 |
| Holocene Advisors, LP | 192,044 | $622.2 萬 | 0.02% | +14,691+8.3% | 加碼 |
| JPMorgan Chase & Co | 197,174 | $638.8 萬 | 0.00% | +85,686+76.9% | 加碼 |
| LPL Financial LLC | 208,153 | $674.4 萬 | 0.00% | +38,030+22.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,036 | $703.2 萬 | 0.06% | +176,007+429.0% | 加碼 |
| Rafferty Asset Management, LLC | 235,369 | $762.6 萬 | 0.03% | +49,748+26.8% | 加碼 |
| Bank of America Corp | 235,447 | $762.8 萬 | 0.00% | +52,045+28.4% | 加碼 |
| Citadel Advisors LLC | 237,951 | $771.0 萬 | 0.01% | +39,851+20.1% | 加碼 |
| Quinn Opportunity Partners LLC | 265,919 | $861.6 萬 | 1.00% | +265,919 | 新進 |
| Lodge Hill Capital, LLC | 275,000 | $891.0 萬 | 3.93% | +5,000+1.9% | 加碼 |
| Panagora Asset Management Inc | 290,865 | $942.4 萬 | 0.05% | −4,430−1.5% | 減碼 |
| Two Sigma Investments, LP | 298,648 | $967.6 萬 | 0.02% | +298,648 | 新進 |
| Susquehanna International Group, LLP | 299,407 | $970.1 萬 | 0.02% | +132,724+79.6% | 加碼 |
| Goldman Sachs Group Inc | 323,157 | $1,047 萬 | 0.00% | +56,982+21.4% | 加碼 |
| Principal Financial Group Inc | 327,110 | $1,060 萬 | 0.01% | −2,026−0.6% | 減碼 |
| First Trust Advisors LP | 332,220 | $1,076 萬 | 0.01% | +9,772+3.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 338,780 | $1,098 萬 | 0.04% | +58,765+21.0% | 加碼 |
| Peregrine Capital Management LLC | 353,698 | $1,146 萬 | 0.34% | −90,213−20.3% | 減碼 |
| First Eagle Investment Management, LLC | 361,124 | $1,170 萬 | 0.03% | +84,757+30.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 366,740 | $1,188 萬 | 0.13% | +137,189+59.8% | 加碼 |
| Man Group plc | 420,682 | $1,363 萬 | 0.04% | – | – |
| Standard Life Aberdeen plc | 423,405 | $1,372 萬 | 0.03% | −19,631−4.4% | 減碼 |
| Fisher Asset Management, LLC | 429,713 | $1,392 萬 | 0.01% | +159,380+59.0% | 加碼 |
| Yaupon Capital Management LP | 437,603 | $1,418 萬 | 1.54% | +226,985+107.8% | 加碼 |
| Victory Capital Management Inc | 445,389 | $1,443 萬 | 0.02% | +193,990+77.2% | 加碼 |
| Condire Management, LP | 485,048 | $1,572 萬 | 2.41% | −1,099,991−69.4% | 減碼 |
| Charles Schwab Investment Management Inc | 554,220 | $1,796 萬 | 0.00% | +28,520+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,915 | $1,866 萬 | 0.03% | −117,468−16.9% | 減碼 |
| Invesco Ltd. | 648,079 | $2,100 萬 | 0.00% | +30,090+4.9% | 加碼 |
| Aventail Capital Group, LP | 657,000 | $2,129 萬 | 1.80% | −243,000−27.0% | 減碼 |
| Northern Trust Corp | 666,644 | $2,160 萬 | 0.00% | +18,536+2.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 688,173 | $2,230 萬 | 0.04% | −145,414−17.4% | 減碼 |
| Bank of New York Mellon Corp | 688,610 | $2,231 萬 | 0.00% | +62,064+9.9% | 加碼 |
| Morgan Stanley | 739,730 | $2,397 萬 | 0.00% | +115,453+18.5% | 加碼 |
| Ameriprise Financial Inc | 784,405 | $2,541 萬 | 0.01% | −7,788−1.0% | 減碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,001 萬 | 8.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,048,155 | $3,396 萬 | 0.04% | −186,856−15.1% | 減碼 |
| Channing Capital Management, LLC | 1,055,650 | $3,420 萬 | 1.01% | −369,936−25.9% | 減碼 |
| American Century Companies Inc | 1,097,247 | $3,555 萬 | 0.02% | +165,519+17.8% | 加碼 |
| Boston Trust Walden Corp | 1,101,367 | $3,568 萬 | 0.27% | +387,125+54.2% | 加碼 |
| Geode Capital Management, LLC | 1,246,812 | $4,040 萬 | 0.00% | +55,569+4.7% | 加碼 |
| Millennium Management LLC | 1,945,386 | $6,303 萬 | 0.06% | +1,826,824+1,540.8% | 加碼 |
| FMR LLC | 2,299,279 | $7,450 萬 | 0.01% | +441,249+23.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,414,100 | $1.11 億 | 0.03% | +56,901+1.7% | 加碼 |
| State Street Corp | 4,864,678 | $1.58 億 | 0.01% | +567,119+13.2% | 加碼 |
| Blackstone Group Inc. | 5,832,824 | $1.89 億 | 0.88% | 00.0% | 不變 |
| Vanguard Group Inc | 6,740,575 | $2.18 億 | 0.00% | +67,625+1.0% | 加碼 |
| BlackRock Inc. | 9,006,736 | $2.92 億 | 0.01% | +47,948+0.5% | 加碼 |
| Kimmeridge Energy Management Company, LLC | 0 | $0 | 0.00% | −1,386,917−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −885,476−100.0% | 清倉 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −527,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −453,952−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −148,162−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −125,992−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −72,305−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,645−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,448−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,302−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,340−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −43,068−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −35,758−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −32,623−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,115−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −15,702−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,925−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,190−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,165−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,416−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,302−100.0% | 清倉 |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −6,005−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,723−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −5,444−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Must Asset Management Inc. | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |