CPE

Callon Petroleum Company

Delisted

CPE was delisted on the 28th of March, 2024.

303 hedge funds and large institutions have $3.53B invested in Callon Petroleum Company in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+16
Holders Change %
+5.57%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
45
Increased
111
Reduced
108
Closed
27
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.7M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$286M +$126K +954 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$243M -$79.3M -598,618 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$1.94M +14,656 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$199M +$22.6M +170,524 +13%
Goldman Sachs
5
Goldman Sachs
New York
$152M +$32M +241,442 +27%
State Street
6
State Street
Massachusetts
$133M -$12.2M -92,276 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$129M -$27.1M -204,959 -17%
SAM
8
Silvercrest Asset Management
New York
$78M +$7.78M +58,744 +11%
Northern Trust
9
Northern Trust
Illinois
$76.3M +$9.26M +69,971 +14%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$71.4M -$337K -2,543 -0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$70.1M +$1.78M +13,448 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.4M +$305K +2,301 +0.5%
CCP
13
Caymus Capital Partners
Texas
$60.9M -$6.75M -51,010 -10%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M +$5.48M +41,374 +10%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$59.7M +$4.85M +36,633 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$56.5M +$14.7M +111,237 +35%
VNIM
17
Vaughan Nelson Investment Management
Texas
$53.4M -$16.1M -121,274 -23%
LM
18
Luminus Management
Texas
$53M -$11.7M -88,361 -18%
Ameriprise
19
Ameriprise
Minnesota
$52M -$230K -1,735 -0.4%
CCM
20
Channing Capital Management
Illinois
$45.6M +$2.82M +21,321 +7%
GT
21
Glenmede Trust
Pennsylvania
$43.7M
Citadel Advisors
22
Citadel Advisors
Florida
$41.4M -$4.7M -35,506 -10%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$40.1M +$16.6M +125,484 +71%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$36.9M +$8.91M +67,295 +32%
Franklin Resources
25
Franklin Resources
California
$32.7M +$21.1M +159,428 +182%