Kestra Advisory Services, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 248 filers reported holding CALLON PETE CO DEL in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$202,250
-12.1%
5,170
-21.2%
0.00%0.0%
Q2 2023$230,129
-41.6%
6,562
-44.3%
0.00%
-50.0%
Q1 2023$394,291
-8.1%
11,791
+1.9%
0.00%0.0%
Q4 2022$429,243
-99.8%
11,573
-16.5%
0.00%
+33.3%
Q3 2022$243,243,000
+89000.0%
13,868
+99.3%
0.00%0.0%
Q2 2022$273,000
-36.2%
6,958
-3.9%
0.00%
-25.0%
Q1 2022$428,000
+25.1%
7,237
-0.1%
0.00%
+33.3%
Q4 2021$342,000
+26.2%
7,246
+31.3%
0.00%0.0%
Q3 2021$271,0005,5180.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 6,188,157$303,715,00030.34%
JB Investments Management, LLC 3,132,686$153,752,0007.66%
Lion Point Capital, LP 250,000$12,270,0002.30%
PRECEPT MANAGEMENT LLC 60,000$2,945,0001.37%
BECK CAPITAL MANAGEMENT, LLC 76,561$3,758,0001.26%
PRECEPT MANAGEMENT LLC 35,000$1,718,0000.80%
CAPITAL GROWTH MANAGEMENT LP 160,000$7,853,0000.72%
CoreCommodity Management, LLC 42,659$2,094,0000.59%
Ellis Investment Partners, LLC 44,617$2,189,0000.55%
Edgestream Partners, L.P. 162,314$7,966,0000.49%
View complete list of CALLON PETE CO DEL shareholders