CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 106 filers reported holding CALLON PETE CO DEL in Q4 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$20,565,384
+27.7%
525,700
+14.5%
0.01%
+20.0%
Q2 2023$16,104,670
+20.0%
459,215
+14.5%
0.01%
+25.0%
Q1 2023$13,416,061
-7.3%
401,198
+2.9%
0.00%
-20.0%
Q4 2022$14,467,251
+7.2%
390,058
+1.2%
0.01%0.0%
Q3 2022$13,501,000
-3.2%
385,613
+8.4%
0.01%0.0%
Q2 2022$13,947,000
-34.5%
355,774
-1.4%
0.01%
-16.7%
Q1 2022$21,308,000
-1.7%
360,653
-21.4%
0.01%0.0%
Q4 2021$21,677,000
-1.2%
458,756
+2.7%
0.01%
-14.3%
Q3 2021$21,933,000
-27.1%
446,870
-14.4%
0.01%
-30.0%
Q2 2021$30,105,000
+70.7%
521,839
+14.1%
0.01%
+66.7%
Q1 2021$17,636,000
+227.1%
457,460
+11.7%
0.01%
+200.0%
Q4 2020$5,391,000
+234.2%
409,578
+22.4%
0.00%
+100.0%
Q3 2020$1,613,000334,6040.00%
Other shareholders
CALLON PETE CO DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Webs Creek Capital Management LP 600,000$20,064,00014.02%
Post Oak Energy Holdings, LLC 926,339$30,976,77611.47%
Condire Management, LP 846,419$28,304,2515.64%
Forest Avenue Capital Management LP 100,692$3,367,1402.43%
Kimmeridge Energy Management Company, LLC 1,386,917$46,378,5042.11%
Lodge Hill Capital, LLC 155,000$5,183,2001.97%
BECK CAPITAL MANAGEMENT, LLC 79,366$2,654,0041.13%
West Tower Group, LLC 30,000$1,003,2000.99%
GARDNER LEWIS ASSET MANAGEMENT L P 83,155$2,780,7030.96%
1623 Capital LLC 41,365$1,383,2460.88%
View complete list of CALLON PETE CO DEL shareholders