OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$651,857
+16.4%
16,663
+4.4%
0.01%
+28.6%
Q2 2023$559,822
+1.7%
15,963
-3.0%
0.01%0.0%
Q1 2023$550,523
-12.7%
16,463
-3.2%
0.01%
-12.5%
Q4 2022$630,641
+6.0%
17,003
+0.0%
0.01%0.0%
Q3 2022$595,000
-2.6%
16,996
+9.0%
0.01%
-11.1%
Q2 2022$611,000
-42.5%
15,591
-13.3%
0.01%
-18.2%
Q1 2022$1,063,000
+22.3%
17,991
-2.2%
0.01%
+10.0%
Q4 2021$869,000
+12.3%
18,391
+16.6%
0.01%
+11.1%
Q3 2021$774,000
-28.9%
15,774
-16.3%
0.01%
-25.0%
Q2 2021$1,088,000
+49.7%
18,8550.0%0.01%
+33.3%
Q1 2021$727,000
+256.4%
18,855
+21.7%
0.01%
+200.0%
Q4 2020$204,000
+168.4%
15,492
-1.6%
0.00%
+200.0%
Q3 2020$76,00015,7420.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders