CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 3 filers reported holding CALLON PETE CO DEL in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,335,324 | +15.6% | 3,357,199 | +3.6% | 0.04% | +19.4% |
| Q2 2023 | $113,614,600 | +23.3% | 3,239,672 | +17.6% | 0.04% | +16.1% |
| Q1 2023 | $92,124,332 | +139467.5% | 2,754,939 | +54.8% | 0.03% | +55.0% |
| Q4 2022 | $66,007 | -99.9% | 1,779,807 | +17.2% | 0.02% | 0.0% |
| Q3 2022 | $53,161,000 | +1.3% | 1,518,491 | +13.5% | 0.02% | +5.3% |
| Q2 2022 | $52,455,000 | +31.2% | 1,337,879 | +97.7% | 0.02% | +58.3% |
| Q1 2022 | $39,993,000 | +36.5% | 676,857 | +9.2% | 0.01% | +33.3% |
| Q4 2021 | $29,292,000 | -6.0% | 619,921 | -2.4% | 0.01% | -10.0% |
| Q3 2021 | $31,178,000 | -41.8% | 635,250 | -31.6% | 0.01% | -41.2% |
| Q2 2021 | $53,551,000 | +90.7% | 928,303 | +27.4% | 0.02% | +88.9% |
| Q1 2021 | $28,077,000 | +217.8% | 728,395 | +8.5% | 0.01% | +200.0% |
| Q4 2020 | $8,836,000 | +171.1% | 671,334 | -0.7% | 0.00% | +200.0% |
| Q3 2020 | $3,259,000 | – | 676,165 | – | 0.00% | – |
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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% |