NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$2,188
+19.0%
55,924
+6.7%
0.01%
+25.0%
Q2 2023$1,839
+4.3%
52,428
-0.6%
0.00%0.0%
Q1 2023$1,763
-3.5%
52,728
+7.0%
0.00%0.0%
Q4 2022$1,827
-99.9%
49,257
-32.5%
0.00%
-42.9%
Q3 2022$2,555,000
-9.5%
72,979
+1.4%
0.01%0.0%
Q2 2022$2,822,000
-33.6%
71,979
+0.1%
0.01%
-22.2%
Q1 2022$4,249,000
+35.9%
71,918
+8.7%
0.01%
+50.0%
Q4 2021$3,127,000
-2.8%
66,185
+1.0%
0.01%
-14.3%
Q3 2021$3,217,000
-21.4%
65,539
-7.6%
0.01%
-22.2%
Q2 2021$4,093,000
+76.8%
70,941
+18.2%
0.01%
+80.0%
Q1 2021$2,315,000
+416.7%
60,041
+76.5%
0.01%
+400.0%
Q4 2020$448,000
+168.3%
34,021
-1.7%
0.00%
Q3 2020$167,00034,6210.00%
Other shareholders
CALLON PETE CO DEL shareholders Q2 2023
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders