GEODE CAPITAL MANAGEMENT, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$46,607,116
+20.4%
1,191,243
+7.9%
0.01%
+20.0%
Q2 2023$38,710,312
+23.6%
1,103,801
+17.9%
0.01%
+25.0%
Q1 2023$31,309,214
+94060.2%
936,280
+4.4%
0.00%
-20.0%
Q4 2022$33,251
-99.9%
896,503
+3.9%
0.01%0.0%
Q3 2022$30,209,000
-5.5%
862,882
+5.8%
0.01%0.0%
Q2 2022$31,972,000
-33.2%
815,632
+0.7%
0.01%
-16.7%
Q1 2022$47,839,000
+27.6%
809,740
+2.1%
0.01%
+20.0%
Q4 2021$37,484,000
+16.2%
793,314
+20.7%
0.01%
+25.0%
Q3 2021$32,269,000
-21.3%
657,491
-7.4%
0.00%
-33.3%
Q2 2021$40,978,000
+183.9%
710,315
+89.7%
0.01%
+200.0%
Q1 2021$14,433,000
+250.1%
374,420
+19.5%
0.00%
+100.0%
Q4 2020$4,122,000
+173.7%
313,277
+0.3%
0.00%
Q3 2020$1,506,000312,4650.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 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