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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Callon Petroleum Co 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

CPE 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數255230−25
股數6,050 萬5,304 萬−746.4 萬 (−12.3%)
市值$19.6 億$19.0 億−$6,508 萬 (−3.3%)

新進機構(57 家)

2024 年第 1 季季末持有 Callon Petroleum Co、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 CPE 的機構
機構股數市值佔組合 %
Alpine Associates Management Inc.2,393,242$8,558 萬3.34%
Paloma Partners Management Co1,095,237$3,917 萬5.66%
Omers Administration Corp883,900$3,161 萬0.36%
Magnetar Financial LLC859,827$3,075 萬0.69%
CNH Partners LLC674,730$2,413 萬0.84%
Fifth Lane Capital, LP524,908$1,877 萬24.38%
Alpine Global Management, LLC493,580$1,765 萬3.42%
Soros Fund Management LLC大師索羅斯基金管理250,000$894.0 萬0.21%
Glazer Capital, LLC215,530$772.5 萬0.80%
Cannon Global Investment Management, LLC210,000$751.0 萬20.17%
CTC Alternative Strategies, Ltd.200,034$715.3 萬4.46%
ExodusPoint Capital Management, LP154,163$551.3 萬0.07%
Carlson Capital L P150,000$536.4 萬0.44%
Black Maple Capital Management LP120,340$430.3 萬2.86%
Mirabella Financial Services LLP111,420$398.4 萬0.29%
Vestcor Inc100,000$357.6 萬0.12%
Murchinson Ltd.100,000$357.6 萬0.40%
Versor Investments LP84,744$303.0 萬0.61%
Flow State Investments, L.P.76,000$271.8 萬0.79%
Prelude Capital Management, LLC70,667$252.7 萬0.17%
Carmignac Gestion60,142$215.1 萬0.03%
LMR Partners LLP59,435$212.5 萬0.05%
HRT Financial LP50,371$180.1 萬0.01%
Cetera Investment Advisers48,377$173.0 萬0.00%
Catalyst Funds Management Pty Ltd45,400$162.4 萬0.45%
K2 Principal Fund, L.P.35,428$126.7 萬0.30%
Algert Global LLC30,640$109.6 萬0.04%
Yakira Capital Management, Inc.24,000$85.8 萬0.30%
Gabelli & Co Investment Advisers, Inc.22,869$81.8 萬0.14%
Denali Advisors LLC20,500$73.3 萬0.22%
Cowen and Company, LLC17,387$62.2 萬0.02%
Commonwealth Equity Services, LLC16,754$59.9 萬0.00%
De Lisle Partners LLP16,400$58.7 萬0.14%
Bank of Montreal12,061$43.5 萬0.00%
Sigma Planning Corp11,644$41.6 萬0.01%
Harbor Capital Advisors, Inc.7,900$28.3 萬0.04%
QRG Capital Management, Inc.7,770$27.8 萬0.00%
Cerity Partners LLC6,953$24.9 萬0.00%
GTS Securities LLC6,948$24.8 萬0.01%
Portman Square Capital LLP6,766$24.2 萬0.05%
Sherbrooke Park Advisers LLC6,606$23.6 萬0.05%
United Capital Financial Advisers, LLC5,977$21.4 萬0.00%
Sagefield Capital LP4,998$17.9 萬0.02%
UniSuper Management Pty Ltd3,800$13.6 萬0.00%
PenderFund Capital Management Ltd.2,748$13.3 萬0.04%
Nomura Asset Management Co Ltd1,030$3.68 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,012$3.62 萬0.00%
South State Corp.300$1.07 萬0.00%
Valley National Advisers Inc60$2,0000.00%
Smartleaf Asset Management LLC30$1,0530.00%
Umb Bank N A28$1,0010.00%
Global Assets Advisory, LLC35,900$1,0000.05%
Spire Wealth Management18$6440.00%
Parkside Financial Bank & Trust14$5010.00%
Avondale Wealth Management9$3220.00%
Rothschild Investment LLC5$1790.00%
Assetmark, Inc1$360.00%

清倉機構(82 家)

2023 年第 4 季季末持有 Callon Petroleum Co、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CPE 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Channing Capital Management, LLC1,055,650$3,420 萬
Aventail Capital Group, LP657,000$2,129 萬
Condire Management, LP485,048$1,572 萬
Yaupon Capital Management LP437,603$1,418 萬
Standard Life Aberdeen plc423,405$1,372 萬
Man Group plc420,682$1,363 萬
First Eagle Investment Management, LLC361,124$1,170 萬
First Trust Advisors LP332,220$1,076 萬
Principal Financial Group Inc327,110$1,060 萬
Lodge Hill Capital, LLC275,000$891.0 萬
Holocene Advisors, LP192,044$622.2 萬
Adage Capital Partners GP, L.L.C.130,000$421.2 萬
HITE Hedge Asset Management LLC125,826$407.7 萬
Public Sector Pension Investment Board115,329$373.7 萬
Deutsche Bank AG111,376$360.9 萬
Swiss National Bank107,400$348.0 萬
683 Capital Management, LLC100,000$324.0 萬
Stanley-Laman Group, Ltd.89,469$289.9 萬
Schwerin Boyle Capital Management Inc85,000$275.4 萬
Great Lakes Advisors, LLC84,168$272.7 萬
Federated Hermes, Inc.50,940$165.0 萬
Janus Henderson Group PLC50,752$164.4 萬
Thrivent Financial for Lutherans49,521$160.4 萬
Oak Ridge Investments LLC49,006$158.8 萬
Readystate Asset Management LP46,968$152.2 萬
Great West Life Assurance Co44,793$145.0 萬
Natixis37,500$121.5 萬
Bayesian Capital Management, LP35,800$116.0 萬
Illinois Municipal Retirement Fund34,679$112.4 萬
State of Alaska, Department of Revenue34,190$110.7 萬
American International Group, Inc.33,079$107.2 萬
Cetera Advisors LLC28,705$93.0 萬
Gsa Capital Partners LLP28,423$92.1 萬
Voya Investment Management LLC24,425$79.1 萬
Entropy Technologies, LP24,059$78.0 萬
Dynamic Technology Lab Private Ltd23,845$77.3 萬
Allianz Asset Management GmbH23,200$75.2 萬
Ensign Peak Advisors, Inc22,970$74.4 萬
Raymond James & Associates22,022$71.4 萬
Caption Management, LLC22,000$71.3 萬
Quantbot Technologies LP21,626$70.1 萬
Amalgamated Bank21,503$69.7 萬
Qsemble Capital Management, LP20,689$67.0 萬
Maryland State Retirement & Pension System20,198$65.4 萬
ClearAlpha Technologies LP17,357$56.2 萬
Diversified Trust Co16,787$54.4 萬
XTX Topco Ltd16,429$53.2 萬
Oregon Public Employees Retirement Fund16,263$52.7 萬
Nebula Research & Development LLC15,319$49.6 萬
Susquehanna Portfolio Strategies, LLC13,846$44.9 萬
Concentric Capital Strategies, LP13,060$42.3 萬
Cetera Advisor Networks LLC12,964$42.0 萬
James Investment Research Inc10,731$34.8 萬
Connor, Clark & Lunn Investment Management Ltd.8,122$26.3 萬
Engineers Gate Manager LP8,037$26.0 萬
Gotham Asset Management, LLC7,619$24.7 萬
Capstone Investment Advisors, LLC7,444$24.1 萬
Axq Capital, LP6,400$20.7 萬
Ci Investments Inc.5,450$17.7 萬
Parallax Volatility Advisers, L.P.5,358$17.4 萬
Shell Asset Management Co5,043$16.3 萬
Metropolitan Life Insurance Co3,543$11.5 萬
Lazard Asset Management LLC3,288$10.5 萬
KBC Group NV1,668$5.40 萬
West Tower Group, LLC1,148$3.72 萬
Advisory Services Network, LLC1,100$3.56 萬
Leonteq Securities AG447$1.45 萬
Public Employees Retirement System of Ohio393$1.27 萬
Barrow Hanley Mewhinney & Strauss LLC386$1.25 萬
NBC Securities, Inc.378$1.20 萬
Annapolis Financial Services, LLC339$1.10 萬
EntryPoint Capital, LLC267$8,651
ORG Partners LLC200$6,480
Newbridge Financial Services Group, Inc.100$3,240
Planned Solutions, Inc.60$1,944
SYSTM Wealth Solutions LLC52$1,685
Garner Asset Management Corp50$1,572
EverSource Wealth Advisors, LLC30$972
Private Wealth Management Group, LLC28$908
Glassman Wealth Services20$648
Cape Investment Advisory, Inc.17$551
Ronald Blue Trust, Inc.12$0