Covestor Ltd - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 229 filers reported holding CALLON PETE CO DEL in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q1 2024$97
+54.0%
2,709
+40.3%
0.06%
+44.2%
Q4 2023$63
+3050.0%
1,931
+3762.0%
0.04%
+2050.0%
Q3 2023$250
+900.0%
0.00%
Q2 2023$050.0%0.00%
Q1 2023$05
-50.0%
0.00%
Q4 2022$010
+100.0%
0.00%
Q3 2022$0
-100.0%
5
-88.4%
0.00%
-100.0%
Q2 2022$2,000
+100.0%
43
+330.0%
0.00%
+100.0%
Q1 2022$1,0000.0%10
-16.7%
0.00%0.0%
Q4 2021$1,000120.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2023
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