State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$786,547
+29.2%
20,106
+15.8%
0.00%0.0%
Q2 2023$608,675
-19.4%
17,356
-23.1%
0.00%0.0%
Q1 2023$754,808
+79943.3%
22,572
-11.2%
0.00%
-25.0%
Q4 2022$943
+12.0%
25,419
+5.8%
0.00%0.0%
Q3 2022$842
-99.9%
24,032
-28.4%
0.00%
-33.3%
Q2 2022$1,317,000
-13.6%
33,584
+30.1%
0.01%0.0%
Q1 2022$1,525,000
+158.5%
25,809
+106.7%
0.01%
+200.0%
Q4 2021$590,000
-43.6%
12,486
-41.4%
0.00%
-50.0%
Q3 2021$1,046,000
-36.7%
21,290
-25.7%
0.00%
-33.3%
Q2 2021$1,653,000
+162.0%
28,655
+75.0%
0.01%
+100.0%
Q1 2021$631,000
+235.6%
16,378
+14.6%
0.00%
+200.0%
Q4 2020$188,00014,2950.00%
Other shareholders
CALLON PETE CO DEL shareholders Q1 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