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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
Two Sigma Investments
176
Two Sigma Investments
New York
-$2M -365,665 Closed
Nuveen
177
Nuveen
North Carolina
-$1.72M -313,008 Closed
Franklin Resources
178
Franklin Resources
California
-$1.3M -237,572 Closed
LM
179
Luminus Management
Texas
-$996K -181,826 Closed
PM
180
Precept Management
Texas
-$712K -130,000 Closed
Nordea Investment Management
181
Nordea Investment Management
Sweden
-$605K -107,518 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
-$479K -87,422 Closed
QIM
183
Quantitative Investment Management
Virginia
-$462K -84,459 Closed
Swiss National Bank
184
Swiss National Bank
Switzerland
-$421K -76,919 Closed
IA
185
Icon Advisers
Colorado
-$389K -70,920 Closed
Deutsche Bank
186
Deutsche Bank
Germany
-$376K -68,709 Closed
UBS AM
187
UBS AM
Illinois
-$328K -59,927 Closed
California State Teachers Retirement System (CalSTRS)
188
California State Teachers Retirement System (CalSTRS)
California
-$318K -58,057 Closed
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$316K -57,751 Closed
Man Group
190
Man Group
United Kingdom
-$300K -54,721 Closed
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
-$273K -49,820 Closed
New York State Common Retirement Fund
192
New York State Common Retirement Fund
New York
-$180K -32,825 Closed
WCMNY
193
Westchester Capital Management (New York)
New York
-$175K -31,815 Closed
AC
194
Aristides Capital
Kentucky
-$173K -31,598 Closed
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
-$145K -26,484 Closed
CG
196
Carmignac Gestion
France
-$127K -23,214 Closed
ICM
197
Invenomic Capital Management
Massachusetts
-$118K -21,582 Closed
FFG
198
Fortem Financial Group
California
-$112K -20,500 Closed
MIM
199
MetLife Investment Management
New Jersey
-$94.1K -17,170 Closed
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
-$86K -15,741 Closed