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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 435,451 | $1,557 萬 | 0.01% | +5,738+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 455,461 | $1,629 萬 | 0.02% | −120,454−20.9% | 減碼 |
| State Street Corp | 484,297 | $1,732 萬 | 0.00% | −4,380,381−90.0% | 減碼 |
| Alpine Global Management, LLC | 493,580 | $1,765 萬 | 3.42% | +493,580 | 新進 |
| Schonfeld Strategic Advisors LLC | 513,805 | $1,837 萬 | 0.14% | +455,305+778.3% | 加碼 |
| Fifth Lane Capital, LP | 524,908 | $1,877 萬 | 24.38% | +524,908 | 新進 |
| Gamco Investors, Inc. Et Al | 525,820 | $1,880 萬 | 0.19% | +159,080+43.4% | 加碼 |
| Northern Trust Corp | 581,776 | $2,080 萬 | 0.00% | −84,868−12.7% | 減碼 |
| BlackRock Inc. | 643,781 | $2,302 萬 | 0.00% | −8,362,955−92.9% | 減碼 |
| CNH Partners LLC | 674,730 | $2,413 萬 | 0.84% | +674,730 | 新進 |
| Magnetar Financial LLC | 859,827 | $3,075 萬 | 0.69% | +859,827 | 新進 |
| Goldman Sachs Group Inc | 869,755 | $3,110 萬 | 0.01% | +546,598+169.1% | 加碼 |
| Omers Administration Corp | 883,900 | $3,161 萬 | 0.36% | +883,900 | 新進 |
| Jane Street Group, LLC | 891,924 | $3,190 萬 | 0.04% | +794,060+811.4% | 加碼 |
| Post Oak Energy Holdings, LLC | 926,339 | $3,313 萬 | 7.08% | 00.0% | 不變 |
| Boston Trust Walden Corp | 990,552 | $3,542 萬 | 0.25% | −110,815−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 993,760 | $3,554 萬 | 0.03% | −54,395−5.2% | 減碼 |
| Morgan Stanley | 1,086,123 | $3,884 萬 | 0.00% | +346,393+46.8% | 加碼 |
| Paloma Partners Management Co | 1,095,237 | $3,917 萬 | 5.66% | +1,095,237 | 新進 |
| American Century Companies Inc | 1,112,572 | $3,979 萬 | 0.03% | +15,325+1.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,178,100 | $4,213 萬 | 0.14% | +839,320+247.7% | 加碼 |
| Balyasny Asset Management LLC | 1,372,126 | $4,907 萬 | 0.13% | +1,358,227+9,772.1% | 加碼 |
| Bank of America Corp | 1,801,235 | $6,441 萬 | 0.01% | +1,565,788+665.0% | 加碼 |
| Virtu Financial LLC | 1,861,952 | $6,658 萬 | 5.09% | +1,855,203+27,488.6% | 加碼 |
| Alpine Associates Management Inc. | 2,393,242 | $8,558 萬 | 3.34% | +2,393,242 | 新進 |
| Millennium Management LLC | 2,508,743 | $8,971 萬 | 0.08% | +563,357+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,409,412 | $1.22 億 | 0.03% | −4,688−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 3,592,828 | $1.28 億 | 0.23% | +3,591,318+237,835.6% | 加碼 |
| Vanguard Group Inc | 4,890,361 | $1.75 億 | 0.00% | −1,850,214−27.4% | 減碼 |
| Blackstone Group Inc. | 5,832,824 | $2.09 億 | 0.90% | 00.0% | 不變 |
| KBC Group NV | 0 | $0 | 0.00% | −1,668−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −1,055,650−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −657,000−100.0% | 清倉 |
| Condire Management, LP | 0 | $0 | 0.00% | −485,048−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −437,603−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −423,405−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −420,682−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −361,124−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −332,220−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −327,110−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −192,044−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −125,826−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −115,329−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −111,376−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −107,400−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −89,469−100.0% | 清倉 |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −84,168−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,940−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −50,752−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −49,521−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −49,006−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −46,968−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −44,793−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,800−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −34,679−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −34,190−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −33,079−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,705−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,423−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −24,425−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −24,059−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,845−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,200−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,970−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −22,022−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,626−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −21,503−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,689−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,198−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −17,357−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,787−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,429−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,319−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,846−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,964−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,122−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,037−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,450−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,358−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,043−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,543−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,288−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −378−100.0% | 清倉 |