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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 24,000 | $85.8 萬 | 0.30% | +24,000 | 新進 |
| State of Wisconsin Investment Board | 23,300 | $83.3 萬 | 0.00% | +13,129+129.1% | 加碼 |
| Comerica Bank | 23,162 | $82.8 萬 | 0.00% | −3,217−12.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 22,869 | $81.8 萬 | 0.14% | +22,869 | 新進 |
| Brandywine Global Investment Management, LLC | 22,478 | $80.4 萬 | 0.01% | −194,558−89.6% | 減碼 |
| LPL Financial LLC | 22,408 | $80.1 萬 | 0.00% | −185,745−89.2% | 減碼 |
| Denali Advisors LLC | 20,500 | $73.3 萬 | 0.22% | +20,500 | 新進 |
| Royal Bank of Canada | 19,794 | $70.8 萬 | 0.00% | −16,296−45.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,670 | $70.5 萬 | 0.00% | −5,930−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 19,594 | $70.1 萬 | 0.00% | −26,719−57.7% | 減碼 |
| ProShare Advisors LLC | 19,536 | $69.9 萬 | 0.00% | +8,158+71.7% | 加碼 |
| MetLife Investment Management | 19,273 | $68.9 萬 | 0.00% | −13,048−40.4% | 減碼 |
| CI Private Wealth, LLC | 18,874 | $67.5 萬 | 0.00% | −5,288−21.9% | 減碼 |
| Panagora Asset Management Inc | 17,602 | $62.9 萬 | 0.00% | −273,263−93.9% | 減碼 |
| Cowen and Company, LLC | 17,387 | $62.2 萬 | 0.02% | +17,387 | 新進 |
| Two Sigma Securities, LLC | 17,378 | $62.1 萬 | 0.03% | +259+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,754 | $59.9 萬 | 0.00% | +16,754 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,628 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| De Lisle Partners LLP | 16,400 | $58.7 萬 | 0.14% | +16,400 | 新進 |
| Rhumbline Advisers | 15,912 | $56.9 萬 | 0.00% | −164,505−91.2% | 減碼 |
| AQR Capital Management LLC | 15,277 | $54.6 萬 | 0.00% | −112,506−88.0% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,699 | $52.6 萬 | 0.00% | −430,690−96.7% | 減碼 |
| Arizona State Retirement System | 14,615 | $52.3 萬 | 0.00% | −628−4.1% | 減碼 |
| Greenwood Capital Associates LLC | 14,565 | $52.1 萬 | 0.07% | −100−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,959 | $49.9 萬 | 0.00% | −3,397−19.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 13,878 | $49.6 萬 | 0.09% | −1,142−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,830 | $49.6 萬 | 0.00% | −2,660−15.2% | 減碼 |
| Truist Financial Corp | 13,218 | $47.3 萬 | 0.00% | −24,213−64.7% | 減碼 |
| Cornercap Investment Counsel Inc | 13,090 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 12,508 | $44.7 萬 | 0.00% | +665+5.6% | 加碼 |
| Centiva Capital, LP | 12,318 | $44.0 萬 | 0.02% | −11,705−48.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,242 | $43.8 萬 | 0.00% | +249+2.1% | 加碼 |
| Bank of Montreal | 12,061 | $43.5 萬 | 0.00% | +12,061 | 新進 |
| Mackenzie Financial Corp | 11,830 | $42.3 萬 | 0.00% | +5,140+76.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,667 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,644 | $41.6 萬 | 0.01% | +11,644 | 新進 |
| Dark Forest Capital Management LP | 11,328 | $40.5 萬 | 0.07% | +4,305+61.3% | 加碼 |
| Integrated Wealth Concepts LLC | 10,200 | $36.5 萬 | 0.01% | −2,111−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,737 | $34.8 萬 | 0.00% | +1,354+16.2% | 加碼 |
| Mutual of America Capital Management LLC | 9,391 | $33.6 萬 | 0.00% | −336−3.5% | 減碼 |
| JustInvest LLC | 9,322 | $33.3 萬 | 0.01% | +2,464+35.9% | 加碼 |
| Pathstone Holdings, LLC | 8,247 | $29.5 萬 | 0.00% | +717+9.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,900 | $28.3 萬 | 0.04% | +7,900 | 新進 |
| QRG Capital Management, Inc. | 7,770 | $27.8 萬 | 0.00% | +7,770 | 新進 |
| Oxford Asset Management LLP | 7,458 | $26.7 萬 | 0.29% | −61−0.8% | 減碼 |
| Cerity Partners LLC | 6,953 | $24.9 萬 | 0.00% | +6,953 | 新進 |
| GTS Securities LLC | 6,948 | $24.8 萬 | 0.01% | +6,948 | 新進 |
| Portman Square Capital LLP | 6,766 | $24.2 萬 | 0.05% | +6,766 | 新進 |
| Mariner, LLC | 6,725 | $24.0 萬 | 0.00% | −3,491−34.2% | 減碼 |
| HighTower Advisors, LLC | 6,613 | $23.8 萬 | 0.00% | −2,137−24.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,606 | $23.6 萬 | 0.05% | +6,606 | 新進 |
| Tudor Investment Corp Et Al | 6,500 | $23.2 萬 | 0.00% | −18,247−73.7% | 減碼 |
| Camden Capital, LLC | 6,293 | $22.5 萬 | 0.02% | −635−9.2% | 減碼 |
| Guggenheim Capital LLC | 6,289 | $22.5 萬 | 0.00% | −7,186−53.3% | 減碼 |
| Price T Rowe Associates Inc | 6,246 | $22.4 萬 | 0.00% | −32,485−83.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,091 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 5,977 | $21.4 萬 | 0.00% | +5,977 | 新進 |
| Teza Capital Management LLC | 5,710 | $20.4 萬 | 0.03% | −42,680−88.2% | 減碼 |
| SG Americas Securities, LLC | 5,341 | $19.1 萬 | 0.00% | +1,996+59.7% | 加碼 |
| PEAK6 Investments LLC | 5,157 | $18.4 萬 | 0.01% | −87−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,998 | $17.9 萬 | 0.00% | +2,167+76.5% | 加碼 |
| Sagefield Capital LP | 4,998 | $17.9 萬 | 0.02% | +4,998 | 新進 |
| Tower Research Capital LLC (TRC) | 4,281 | $15.3 萬 | 0.00% | −11,456−72.8% | 減碼 |
| UniSuper Management Pty Ltd | 3,800 | $13.6 萬 | 0.00% | +3,800 | 新進 |
| PenderFund Capital Management Ltd. | 2,748 | $13.3 萬 | 0.04% | +2,748 | 新進 |
| Advisor Group Holdings, Inc. | 2,921 | $10.4 萬 | 0.00% | −581−16.6% | 減碼 |
| Quadrant Capital Group LLC | 2,830 | $10.1 萬 | 0.01% | −308−9.8% | 減碼 |
| Covestor Ltd | 2,709 | $9.70 萬 | 0.06% | +778+40.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,623 | $9.38 萬 | 0.00% | −160−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,487 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,000 | $7.15 萬 | 0.00% | −500−20.0% | 減碼 |
| Canada Pension Plan Investment Board | 1,934 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1,761 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 1,740 | $6.22 萬 | 0.00% | −2,297,539−99.9% | 減碼 |
| Signaturefd, LLC | 1,368 | $4.89 萬 | 0.00% | +43+3.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,347 | $4.82 萬 | 0.00% | −207−13.3% | 減碼 |
| CWM, LLC | 1,254 | $4.50 萬 | 0.00% | −73−5.5% | 減碼 |
| Clear Street Markets LLC | 1,056 | $3.80 萬 | 0.02% | −944−47.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,030 | $3.68 萬 | 0.00% | +1,030 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,012 | $3.62 萬 | 0.00% | +1,012 | 新進 |
| Nisa Investment Advisors, LLC | 996 | $3.56 萬 | 0.00% | −44−4.2% | 減碼 |
| US Bancorp | 958 | $3.43 萬 | 0.00% | +505+111.5% | 加碼 |
| Hoey Investments, Inc | 853 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 612 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 459 | $1.64 萬 | 0.02% | +95+26.1% | 加碼 |
| Fifth Third Bancorp | 352 | $1.26 萬 | 0.00% | +56+18.9% | 加碼 |
| Retirement Group, LLC | 350 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 330 | $1.18 萬 | 0.00% | −393−54.4% | 減碼 |
| First Manhattan Co | 300 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 300 | $1.07 萬 | 0.00% | +300 | 新進 |
| Principal Securities, Inc. | 207 | $7,402 | 0.00% | +91+78.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 200 | $7,152 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 200 | $7,152 | 0.00% | +61+43.9% | 加碼 |
| Massmutual Trust Co FSB | 178 | $6,365 | 0.00% | +27+17.9% | 加碼 |
| Sandy Spring Bank | 175 | $6,258 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172 | $6,151 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 165 | $5,900 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 155 | $5,543 | 0.00% | −102−39.7% | 減碼 |
| Versant Capital Management, Inc | 152 | $5,436 | 0.00% | +146+2,433.3% | 加碼 |