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CPE - Callon Petroleum Co Stock Price, Fair Value and News
35.76
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CPE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,321
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
990,552
2024-04-19
DENALI ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
20,500
2024-04-19
State of Alaska, Department of Revenue
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
60.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-18
Diversified Trust Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
15.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
193,907
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-17
Stanley-Laman Group, Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Annapolis Financial Services, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Cannon Global Investment Management, LLC
NEW
Premium
Premium
Premium
Premium
210,000
2024-04-15
Ellis Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
80,628
2024-04-15
Portman Square Capital LLP
NEW
Premium
Premium
Premium
Premium
6,766
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
38.00
2024-04-12
Global Assets Advisory, LLC
NEW
Premium
Premium
Premium
Premium
35,900
2024-04-11
Fortitude Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
48.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
178
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1,254
2024-04-05
Carolina Wealth Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,761
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
330
2024-04-05
NBC SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 326
Which funds are the top buyers of CPE?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,006,740
291,818,000
0.01%
VANGUARD GROUP INC
6,740,580
218,395,000
-
Blackstone Inc.
5,832,820
188,984,000
0.85%
STATE STREET CORP
4,864,680
157,616,000
0.01%
DIMENSIONAL FUND ADVISORS LP
3,414,100
110,620,000
0.03%
FMR LLC
2,299,280
74,496,600
0.01%
MILLENNIUM MANAGEMENT LLC
1,945,390
63,030,500
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,246,810
40,401,300
-
AMERICAN CENTURY COMPANIES INC
1,097,250
35,550,800
0.02%
Channing Capital Management, LLC
1,055,650
34,203,100
1.01%
Rows per page:
10
1–10 of 81
Which funds have put a big percent of portfolio in CPE?
Fund Name
$ Value
% Port.
Cannon Global Investment Management, LLC
7,509,600
20.17%
Post Oak Energy Holdings, LLC
30,013,400
8.11%
JB Investments Management, LLC
53,292,000
6.99%
Lodge Hill Capital, LLC
8,910,000
3.92%
Condire Management, LP
15,715,600
2.41%
Aventail Capital Group, LP
21,286,800
1.80%
GARDNER LEWIS ASSET MANAGEMENT L P
4,190,680
1.42%
Yaupon Capital Management LP
14,178,300
1.17%
Must Asset Management Inc.
440,498
1.08%
Channing Capital Management, LLC
34,203,100
1.01%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold CPE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA INVESTMENTS, LP
9,676,200
Quinn Opportunity Partners LLC
8,615,780
Cannon Global Investment Management, LLC
7,509,600
ADAGE CAPITAL PARTNERS GP, L.L.C.
4,212,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
4,212,000
HITE Hedge Asset Management LLC
4,076,760
GREAT LAKES ADVISORS, LLC
2,727,040
Amalgamated Financial Corp.
1,350,000
Additions
Fund Name
% Increased
CLEAR STREET MARKETS LLC
19,900
HUNTINGTON NATIONAL BANK
13,800
Covestor Ltd
3,762
Versant Capital Management, Inc
2,433
MILLENNIUM MANAGEMENT LLC
1,540
Lindbrook Capital, LLC
1,411
BARROW HANLEY MEWHINNEY & STRAUSS LLC
943
Parallel Advisors, LLC
706
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-97.84
DARK FOREST CAPITAL MANAGEMENT LP
-90.36
Tudor Investment Corp Et Al
-85.21
PEAK6 Investments LLC
-83.25
Allspring Global Investments Holdings, LLC
-71.82
JB Investments Management, LLC
-71.67
Condire Management, LP
-69.4
Quantbot Technologies LP
-68.54
Sold off
Fund Name
$ Sold
Kimmeridge Energy Management Company, LLC
-54,256,200
Woodline Partners LP
-34,639,800
Webs Creek Capital Management LP
-20,635,800
SCHRODER INVESTMENT MANAGEMENT GROUP
-17,758,600
Empowered Funds, LLC
-5,796,100
TWINBEECH CAPITAL LP
-4,928,810
Stanley-Laman Group, Ltd.
-2,898,800
BECK CAPITAL MANAGEMENT, LLC
-2,828,580