CAPITAL FUND MANAGEMENT S.A. - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 250 filers reported holding CALLON PETE CO DEL in Q1 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$4,287,552
+75.7%
109,600
+57.5%
0.02%
+50.0%
Q2 2023$2,440,872
+28.5%
69,600
+22.5%
0.01%
+11.1%
Q1 2023$1,899,392
-100.0%
56,800
-71.5%
0.01%
-83.6%
Q3 2022$6,977,493,000
-18.2%
199,300
+38.1%
0.06%
-21.4%
Q1 2022$8,525,244,000
+71.5%
144,300
+37.2%
0.07%
+100.0%
Q4 2021$4,970,700,000
-7.8%
105,200
-4.2%
0.04%
-12.5%
Q3 2021$5,388,984,000
+806.9%
109,800
+966.0%
0.04%
+700.0%
Q2 2021$594,207,00010,3000.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2022
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 926,339$32,486,70910.84%
Condire Management, LP 1,485,039$52,080,31810.50%
Webs Creek Capital Management LP 305,000$10,696,3507.37%
Aventail Capital Group, LP 1,121,292$39,323,7104.00%
Lodge Hill Capital, LLC 315,000$11,047,0503.21%
Kimmeridge Energy Management Company, LLC 1,386,917$48,639,1792.02%
GARDNER LEWIS ASSET MANAGEMENT L P 116,195$4,074,9591.37%
Channing Capital Management, LLC 1,187,473$41,644,6781.28%
BECK CAPITAL MANAGEMENT, LLC 72,383$2,538,4771.00%
Blackstone Inc. 5,832,824$204,557,1380.88%
View complete list of CALLON PETE CO DEL shareholders