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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 6,188,157 | $303,715,000 | 30.34% |
| JB Investments Management, LLC | 3,132,686 | $153,752,000 | 7.66% |
| Lion Point Capital, LP | 250,000 | $12,270,000 | 2.30% |
| PRECEPT MANAGEMENT LLC | 60,000 | $2,945,000 | 1.37% |
| BECK CAPITAL MANAGEMENT, LLC | 76,561 | $3,758,000 | 1.26% |
| PRECEPT MANAGEMENT LLC | 35,000 | $1,718,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 160,000 | $7,853,000 | 0.72% |
| CoreCommodity Management, LLC | 42,659 | $2,094,000 | 0.59% |
| Ellis Investment Partners, LLC | 44,617 | $2,189,000 | 0.55% |
| Edgestream Partners, L.P. | 162,314 | $7,966,000 | 0.49% |