NISA INVESTMENT ADVISORS, LLC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 254 filers reported holding CALLON PETE CO DEL in Q3 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$33,369
+24.7%
853
+11.8%
0.00%
Q2 2023$26,758
+133690.0%
763
+26.1%
0.00%
Q1 2023$20
-9.1%
605
+3.4%
0.00%
Q4 2022$22
-99.9%
585
-1.5%
0.00%
Q3 2022$26,000
-66.2%
594
-69.7%
0.00%
-100.0%
Q2 2022$77,000
-50.3%
1,960
-25.5%
0.00%0.0%
Q1 2022$155,000
+13.1%
2,630
-5.1%
0.00%0.0%
Q4 2021$137,000
+495.7%
2,770
+489.4%
0.00%
Q3 2021$23,000
-14.8%
4700.0%0.00%
Q2 2021$27,0004700.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Kimmeridge Energy Management Company, LLC 11,700,780$691,282,00039.11%
JB Investments Management, LLC 902,025$53,292,0006.98%
Arlington Capital Management, Inc. 7,169$424,0001.72%
BECK CAPITAL MANAGEMENT, LLC 75,727$4,474,0001.36%
O'Neil Global Advisors, Inc. 41,300$2,440,0001.26%
Blackstone Inc. 7,321,344$432,545,0001.10%
RR Advisors, LLC 97,000$5,750,0000.99%
Polianta Ltd 15,400$909,0000.60%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$3,013,0000.58%
SHAKER INVESTMENTS LLC/OH 18,829$1,112,0000.57%
View complete list of CALLON PETE CO DEL shareholders