AQR Capital Management - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$5,446,052
+18.5%
139,214
+6.3%
0.01%
+10.0%
Q2 2023$4,594,977
+4.7%
131,023
-0.1%
0.01%0.0%
Q1 2023$4,387,930
-25.9%
131,218
-17.8%
0.01%
-23.1%
Q4 2022$5,918,748
+44.6%
159,578
+36.5%
0.01%
+30.0%
Q3 2022$4,094,000
+75.8%
116,938
+96.8%
0.01%
+100.0%
Q2 2022$2,329,000
+14.1%
59,417
+71.9%
0.01%
+25.0%
Q1 2022$2,042,000
+239.2%
34,567
+171.5%
0.00%
+300.0%
Q4 2021$602,000
-12.4%
12,731
-9.0%
0.00%0.0%
Q3 2021$687,00013,9920.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders