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CPE

Callon Petroleum Company

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.09M +$1.24M +8,140 +33%
VAS
102
VR Advisory Services
Cayman Islands
$4.92M +$4.89M +32,000 New
NIP
103
Nicholas Investment Partners
California
$4.88M +$4.85M +31,783 New
William Blair Investment Management
104
William Blair Investment Management
Illinois
$4.87M -$82.8K -542 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$4.83M -$10.6M -69,642 -69%
HCMT
106
Highland Capital Management (Texas)
Texas
$4.81M +$4.78M +31,310 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$4.7M +$4.51M +29,559 +2,870%
MIM
108
Monashee Investment Management
Massachusetts
$4.61M +$4.58M +30,000 New
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$124K -810 -3%
GCM
110
GeoSphere Capital Management
Florida
$4.38M +$153K +1,000 +4%
AQR Capital Management
111
AQR Capital Management
Connecticut
$4.37M +$1.42M +9,300 +49%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.22M +$934K +6,117 +29%
Federated Hermes
113
Federated Hermes
Pennsylvania
$4.18M +$718K +4,700 +21%
BPIM
114
Brant Point Investment Management
New York
$4.17M -$1.13M -7,370 -21%
GF
115
Gabelli Funds
New York
$4.15M
BCM
116
BlueCrest Capital Management
Jersey
$4.13M +$99.6K +652 +2%
SSA
117
Schonfeld Strategic Advisors
New York
$4.1M +$3.75M +24,585 +1,168%
CC
118
Cannell Capital
Wyoming
$4.04M -$4.5M -29,480 -53%
PCM
119
Prelude Capital Management
New York
$3.97M -$1.93M -12,657 -33%
NFA
120
Nationwide Fund Advisors
Ohio
$3.93M +$479K +3,135 +14%
ANRF
121
Adams Natural Resources Fund
Maryland
$3.79M +$3.77M +24,670 New
TA
122
Teton Advisors
New York
$3.76M
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$3.59M -$30.3M -198,400 -89%
CS
124
Credit Suisse
Switzerland
$3.57M -$697K -4,567 -16%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$3.57M -$607K -3,976 -15%