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 13F 持有人
Callon Petroleum Co 在 2024/3/31 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
CPE 已不再掛牌，所以這裡顯示 2024 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 230
- 較 2023 年第 4 季 −25 家
- 持有股數
- 5,304 萬
- 較 2023 年第 4 季 −746.4 萬 (−12.3%)
- 總市值
- $19.0 億
- 較 2023 年第 4 季 −$6,508 萬 (−3.3%)
- 新進機構
- 57
- 另有 55 家加碼
- 清倉機構
- 82
- 另有 86 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 13,090 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 13,218 | $47.3 萬 | 0.00% | −24,213−64.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,830 | $49.6 萬 | 0.00% | −2,660−15.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 13,878 | $49.6 萬 | 0.09% | −1,142−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,959 | $49.9 萬 | 0.00% | −3,397−19.6% | 減碼 |
| Greenwood Capital Associates LLC | 14,565 | $52.1 萬 | 0.07% | −100−0.7% | 減碼 |
| Arizona State Retirement System | 14,615 | $52.3 萬 | 0.00% | −628−4.1% | 減碼 |
| Victory Capital Management Inc | 14,699 | $52.6 萬 | 0.00% | −430,690−96.7% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,277 | $54.6 萬 | 0.00% | −112,506−88.0% | 減碼 |
| Rhumbline Advisers | 15,912 | $56.9 萬 | 0.00% | −164,505−91.2% | 減碼 |
| De Lisle Partners LLP | 16,400 | $58.7 萬 | 0.14% | +16,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,754 | $59.9 萬 | 0.00% | +16,754 | 新進 |
| Two Sigma Securities, LLC | 17,378 | $62.1 萬 | 0.03% | +259+1.5% | 加碼 |
| Cowen and Company, LLC | 17,387 | $62.2 萬 | 0.02% | +17,387 | 新進 |
| Panagora Asset Management Inc | 17,602 | $62.9 萬 | 0.00% | −273,263−93.9% | 減碼 |
| CI Private Wealth, LLC | 18,874 | $67.5 萬 | 0.00% | −5,288−21.9% | 減碼 |
| MetLife Investment Management | 19,273 | $68.9 萬 | 0.00% | −13,048−40.4% | 減碼 |
| ProShare Advisors LLC | 19,536 | $69.9 萬 | 0.00% | +8,158+71.7% | 加碼 |
| UBS Asset Management Americas Inc | 19,594 | $70.1 萬 | 0.00% | −26,719−57.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $70.5 萬 | 0.00% | −5,930−21.5% | 減碼 |
| Royal Bank of Canada | 19,794 | $70.8 萬 | 0.00% | −16,296−45.2% | 減碼 |
| Denali Advisors LLC | 20,500 | $73.3 萬 | 0.22% | +20,500 | 新進 |
| LPL Financial LLC | 22,408 | $80.1 萬 | 0.00% | −185,745−89.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 22,478 | $80.4 萬 | 0.01% | −194,558−89.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 22,869 | $81.8 萬 | 0.14% | +22,869 | 新進 |
| Comerica Bank | 23,162 | $82.8 萬 | 0.00% | −3,217−12.2% | 減碼 |
| State of Wisconsin Investment Board | 23,300 | $83.3 萬 | 0.00% | +13,129+129.1% | 加碼 |
| Yakira Capital Management, Inc. | 24,000 | $85.8 萬 | 0.30% | +24,000 | 新進 |
| Yousif Capital Management, LLC | 24,719 | $88.4 萬 | 0.01% | −6,064−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,834 | $88.8 萬 | 0.00% | −5,739−18.8% | 減碼 |
| Wolverine Trading, LLC | 26,293 | $94.0 萬 | 0.01% | −9,127−25.8% | 減碼 |
| Louisiana State Employees Retirement System | 27,000 | $96.6 萬 | 0.02% | −800−2.9% | 減碼 |
| CSS LLC | 27,632 | $98.8 萬 | 0.08% | −7,000−20.2% | 減碼 |
| 1623 Capital LLC | 30,164 | $107.9 萬 | 0.60% | −5,000−14.2% | 減碼 |
| Algert Global LLC | 30,640 | $109.6 萬 | 0.04% | +30,640 | 新進 |
| Franklin Resources Inc | 32,101 | $114.8 萬 | 0.00% | −740−2.3% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 32,400 | $115.9 萬 | 0.28% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 35,428 | $126.7 萬 | 0.30% | +35,428 | 新進 |
| Legal & General Group Plc | 38,780 | $138.7 萬 | 0.00% | −117,662−75.2% | 減碼 |
| Invesco Ltd. | 39,479 | $141.2 萬 | 0.00% | −608,600−93.9% | 減碼 |
| CastleKnight Management LP | 45,190 | $161.6 萬 | 0.24% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 45,400 | $162.4 萬 | 0.45% | +45,400 | 新進 |
| Cetera Investment Advisers | 48,377 | $173.0 萬 | 0.00% | +48,377 | 新進 |
| Wolverine Asset Management LLC | 50,147 | $179.3 萬 | 0.03% | +27,590+122.3% | 加碼 |
| HRT Financial LP | 50,371 | $180.1 萬 | 0.01% | +50,371 | 新進 |
| Macquarie Group Ltd | 53,282 | $190.5 萬 | 0.00% | −929−1.7% | 減碼 |
| California State Teachers Retirement System | 53,829 | $192.5 萬 | 0.00% | −4,848−8.3% | 減碼 |
| Barclays PLC | 57,131 | $204.3 萬 | 0.00% | −80,701−58.6% | 減碼 |
| New York State Teachers Retirement System | 57,409 | $205.3 萬 | 0.00% | +1,885+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 57,763 | $206.6 萬 | 0.00% | −84,406−59.4% | 減碼 |
| Texas Permanent School Fund | 59,258 | $211.9 萬 | 0.02% | +11,269+23.5% | 加碼 |
| LMR Partners LLP | 59,435 | $212.5 萬 | 0.05% | +59,435 | 新進 |
| Carmignac Gestion | 60,142 | $215.1 萬 | 0.03% | +60,142 | 新進 |
| Maven Securities LTD | 60,539 | $216.5 萬 | 0.13% | +52,958+698.6% | 加碼 |
| Prudential Financial Inc | 60,595 | $216.7 萬 | 0.00% | −74,471−55.1% | 減碼 |
| Ameriprise Financial Inc | 60,627 | $216.8 萬 | 0.00% | −723,778−92.3% | 減碼 |
| Stifel Financial Corp | 69,307 | $247.8 萬 | 0.00% | −2,036−2.9% | 減碼 |
| Prelude Capital Management, LLC | 70,667 | $252.7 萬 | 0.17% | +70,667 | 新進 |
| Flow State Investments, L.P. | 76,000 | $271.8 萬 | 0.79% | +76,000 | 新進 |
| Alliancebernstein L.P. | 76,520 | $273.6 萬 | 0.00% | −2,940−3.7% | 減碼 |
| Wells Fargo & Company | 80,119 | $286.5 萬 | 0.00% | −6,975−8.0% | 減碼 |
| Ellis Investment Partners, LLC | 80,628 | $288.3 萬 | 0.63% | +200+0.2% | 加碼 |
| Versor Investments LP | 84,744 | $303.0 萬 | 0.61% | +84,744 | 新進 |
| Citadel Advisors LLC | 89,130 | $318.7 萬 | 0.00% | −148,821−62.5% | 減碼 |
| CoreCommodity Management, LLC | 95,670 | $342.1 萬 | 1.22% | +3,659+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 99,439 | $355.5 萬 | 0.01% | +10,810+12.2% | 加碼 |
| Vestcor Inc | 100,000 | $357.6 萬 | 0.12% | +100,000 | 新進 |
| Murchinson Ltd. | 100,000 | $357.6 萬 | 0.40% | +100,000 | 新進 |
| SEI Investments Co | 106,806 | $381.9 萬 | 0.01% | −25,209−19.1% | 減碼 |
| Bridgeway Capital Management, LLC | 109,600 | $391.9 萬 | 0.08% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 111,420 | $398.4 萬 | 0.29% | +111,420 | 新進 |
| Citigroup Inc | 113,463 | $405.7 萬 | 0.00% | −49,641−30.4% | 減碼 |
| Black Maple Capital Management LP | 120,340 | $430.3 萬 | 2.86% | +120,340 | 新進 |
| Capital Fund Management S.A. | 123,063 | $440.1 萬 | 0.05% | +107,092+670.5% | 加碼 |
| Credit Suisse AG | 133,167 | $476.2 萬 | 0.00% | +92,559+227.9% | 加碼 |
| Carlson Capital L P | 150,000 | $536.4 萬 | 0.44% | +150,000 | 新進 |
| ExodusPoint Capital Management, LP | 154,163 | $551.3 萬 | 0.07% | +154,163 | 新進 |
| Bank of New York Mellon Corp | 154,837 | $553.7 萬 | 0.00% | −533,773−77.5% | 減碼 |
| Rafferty Asset Management, LLC | 167,074 | $597.5 萬 | 0.02% | −68,295−29.0% | 減碼 |
| LSV Asset Management | 167,517 | $599.0 萬 | 0.01% | −15,500−8.5% | 減碼 |
| Gabelli Funds LLC | 188,900 | $675.5 萬 | 0.05% | +65,900+53.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 193,907 | $693.4 萬 | 0.01% | −494,266−71.8% | 減碼 |
| CTC Alternative Strategies, Ltd. | 200,034 | $715.3 萬 | 4.46% | +200,034 | 新進 |
| Brevan Howard Capital Management LP | 203,174 | $726.6 萬 | 0.66% | +175,859+643.8% | 加碼 |
| Squarepoint Ops LLC | 204,763 | $732.2 萬 | 0.03% | +163,157+392.1% | 加碼 |
| Verition Fund Management LLC | 207,290 | $741.3 萬 | 0.07% | +200,106+2,785.4% | 加碼 |
| Geode Capital Management, LLC | 211,537 | $743.6 萬 | 0.00% | −1,035,275−83.0% | 減碼 |
| Cannon Global Investment Management, LLC | 210,000 | $751.0 萬 | 20.17% | +210,000 | 新進 |
| Glazer Capital, LLC | 215,530 | $772.5 萬 | 0.80% | +215,530 | 新進 |
| Susquehanna International Group, LLP | 236,124 | $844.4 萬 | 0.01% | −63,283−21.1% | 減碼 |
| Gardner Lewis Asset Management L P | 236,902 | $847.2 萬 | 2.55% | +107,560+83.2% | 加碼 |
| Quinn Opportunity Partners LLC | 244,919 | $875.8 萬 | 0.99% | −21,000−7.9% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,000 | $894.0 萬 | 0.21% | +250,000 | 新進 |
| Charles Schwab Investment Management Inc | 253,910 | $908.0 萬 | 0.00% | −300,310−54.2% | 減碼 |
| JPMorgan Chase & Co | 264,031 | $944.2 萬 | 0.00% | +66,857+33.9% | 加碼 |
| Peregrine Capital Management LLC | 343,208 | $1,227 萬 | 0.35% | −10,490−3.0% | 減碼 |
| Two Sigma Investments, LP | 351,398 | $1,257 萬 | 0.03% | +52,750+17.7% | 加碼 |
| UBS Group AG | 364,203 | $1,302 萬 | 0.00% | +180,396+98.1% | 加碼 |