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 245 filers reported holding CALLON PETE CO DEL in Q4 2022. The put-call ratio across all filers is 0.70 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 Q4 2022
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders