CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,283 | -17.4% | 439 | -22.0% | 0.01% | -25.0% |
| Q3 2022 | $19,711 | -36.5% | 563 | -28.9% | 0.01% | -33.3% |
| Q2 2022 | $31,046 | -19.0% | 792 | +22.0% | 0.01% | -7.7% |
| Q1 2022 | $38,343 | +43.6% | 649 | +14.9% | 0.01% | +44.4% |
| Q4 2021 | $26,696 | +25.0% | 565 | +29.9% | 0.01% | +12.5% |
| Q3 2021 | $21,350 | -29.8% | 435 | -17.5% | 0.01% | -27.3% |
| Q2 2021 | $30,403 | +81.3% | 527 | +21.1% | 0.01% | +57.1% |
| Q1 2021 | $16,769 | +207.1% | 435 | -61.6% | 0.01% | +133.3% |
| Q3 2020 | $5,461 | -85.0% | 1,133 | -85.0% | 0.00% | -84.2% |
| Q4 2019 | $36,389 | – | 7,534 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Condire Management, LP | 1,585,039 | $62,006,726 | 10.54% |
| Webs Creek Capital Management LP | 527,500 | $20,635,800 | 9.19% |
| Post Oak Energy Holdings, LLC | 926,339 | $36,238,382 | 9.13% |
| Lodge Hill Capital, LLC | 270,000 | $10,562,400 | 3.46% |
| Aventail Capital Group, LP | 900,000 | $35,208,000 | 2.45% |
| Kimmeridge Energy Management Company, LLC | 1,386,917 | $54,256,193 | 2.32% |
| Channing Capital Management, LLC | 1,425,586 | $55,768,924 | 1.84% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 130,550 | $5,107,116 | 1.76% |
| HAP Trading, LLC | 3,067,200 | $10,592,234 | 1.69% |
| CoreCommodity Management, LLC | 92,285 | $3,610,189 | 1.21% |