HAP Trading, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 149 filers reported holding CALLON PETE CO DEL in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$11,259,374
+2006918.5%
3,791,400
+10891.8%
1.80%
+1944.3%
Q1 2023$561
-99.6%
34,493
+33.7%
0.09%
+1000.0%
Q2 2022$156,000
-80.8%
25,800
-26.1%
0.01%
-63.6%
Q4 2021$814,000
-23.9%
34,911
-2.3%
0.02%
-37.1%
Q3 2021$1,069,000
-42.2%
35,742
-19.0%
0.04%
-38.6%
Q2 2021$1,851,000
+33.4%
44,123
-7.8%
0.06%
-23.0%
Q1 2021$1,388,000
+319.3%
47,854
+24.9%
0.07%
+722.2%
Q4 2020$331,00038,3150.01%
Other shareholders
CALLON PETE CO DEL shareholders Q1 2021
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