CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 3 filers reported holding CALLON PETE CO DEL in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,230,408 | +141.3% | 118,300 | +118.7% | 0.02% | +100.0% |
| Q4 2023 | $1,752,840 | -7.0% | 54,100 | +12.2% | 0.01% | -14.3% |
| Q3 2023 | $1,885,584 | +63.4% | 48,200 | +46.5% | 0.01% | +100.0% |
| Q2 2023 | $1,154,013 | -18.5% | 32,906 | -22.3% | 0.01% | -12.5% |
| Q1 2023 | $1,415,749 | +6157.5% | 42,337 | +6840.5% | 0.01% | – |
| Q4 2022 | $22,625 | -95.5% | 610 | -95.8% | 0.00% | -100.0% |
| Q3 2022 | $506,000 | -47.2% | 14,439 | -40.9% | 0.00% | -50.0% |
| Q2 2022 | $958,000 | -57.4% | 24,447 | -35.8% | 0.01% | -68.4% |
| Q1 2022 | $2,248,000 | +802.8% | 38,053 | +622.5% | 0.02% | +850.0% |
| Q4 2021 | $249,000 | -84.7% | 5,267 | -84.1% | 0.00% | -90.0% |
| Q3 2021 | $1,624,000 | -83.4% | 33,097 | -80.5% | 0.02% | -81.8% |
| Q2 2021 | $9,803,000 | +132.4% | 169,922 | +55.3% | 0.11% | +103.7% |
| Q1 2021 | $4,219,000 | – | 109,434 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Post Oak Energy Holdings, LLC | 926,339 | $34,357,914 | 11.78% |
| Condire Management, LP | 850,419 | $31,542,041 | 5.76% |
| THOMIST CAPITAL MANAGEMENT, LP | 121,667 | $4,512,629 | 2.22% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $51,440,752 | 2.14% |
| Lodge Hill Capital, LLC | 180,000 | $6,676,200 | 1.74% |
| RIPOSTE CAPITAL LLC | 144,213 | $5,348,860 | 1.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 65,700 | $2,436,813 | 1.44% |
| 1623 Capital LLC | 41,365 | $1,534,228 | 1.11% |
| Channing Capital Management, LLC | 916,634 | $33,997,955 | 1.08% |
| CoreCommodity Management, LLC | 88,335 | $3,276,345 | 1.01% |