Purchases and Sales Made in Q2 2021 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q2 2021. The information is specifically focused on institutions that hold shares of Callon Petroleum Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.87MNew |
$230M - $407M
|
6.87M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.43MNew |
$115M - $204M
|
3.43M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
336K+ 89.71% |
$11.3M - $19.9M
|
710K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
325K+ 209.26% |
$10.9M - $19.3M
|
480K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
239KNew |
$8M - $14.2M
|
239K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
200K+ 27.44% |
$6.7M - $11.9M
|
928K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
194KNew |
$6.49M - $11.5M
|
194K
$0
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
194KNew |
$6.48M - $11.5M
|
194K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187KNew |
$6.27M - $11.1M
|
187K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
175KNew |
$5.87M - $10.4M
|
175K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
172KNew |
$5.77M - $10.2M
|
172K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
168K+ 50.02% |
$5.61M - $9.94M
|
502K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
166K+ 36.49% |
$5.58M - $9.87M
|
623K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
164KNew |
$5.49M - $9.72M
|
164K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
155K+ 41.62% |
$5.19M - $9.19M
|
527K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 4.43% |
$5.14M - $9.09M
|
3.62M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
142KNew |
$4.76M - $8.42M
|
142K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
140KNew |
$4.69M - $8.3M
|
140K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
126KNew |
$4.23M - $7.49M
|
126K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
108K+ 166.64% |
$3.63M - $6.43M
|
173K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
106K+ 191.87% |
$3.56M - $6.3M
|
162K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jb Investments Management, LLC
|
BUY
|
- |
105K+ 3.57% |
$3.53M - $6.24M
|
3.06M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
103KNew |
$3.44M - $6.1M
|
103K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
102KNew |
$3.41M - $6.03M
|
102K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
96.6K+ 23.6% |
$3.24M - $5.73M
|
506K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.8K+ 439.91% |
$2.81M - $4.97M
|
103K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
65.5KNew |
$2.2M - $3.89M
|
65.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
64.4K+ 14.07% |
$2.16M - $3.82M
|
522K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
BUY
|
- |
63.2KNew |
$2.12M - $3.75M
|
63.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.5K+ 55.27% |
$2.03M - $3.59M
|
170K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
57.7K+ 665.86% |
$1.93M - $3.42M
|
66.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
55KNew |
$1.84M - $3.26M
|
55K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.1K+ 65.02% |
$1.58M - $2.79M
|
120K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
46K+ 53.52% |
$1.54M - $2.73M
|
132K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
46K+ 38.03% |
$1.54M - $2.73M
|
167K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.7K+ 30.57% |
$1.5M - $2.65M
|
191K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
40.2KNew |
$1.35M - $2.38M
|
40.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36KNew |
$1.21M - $2.14M
|
36K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
35KNew |
$1.17M - $2.08M
|
35K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
34.7K+ 157.83% |
$1.16M - $2.06M
|
56.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.8K+ 151.43% |
$1.03M - $1.83M
|
51.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$1.02M - $1.81M
|
30.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
28.1K+ 230.7% |
$940K - $1.66M
|
40.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
23.3KNew |
$782K - $1.38M
|
23.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
22.6K+ 590.38% |
$758K - $1.34M
|
26.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.3KNew |
$746K - $1.32M
|
22.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.6K+ 163.74% |
$689K - $1.22M
|
33.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.5K+ 112.95% |
$687K - $1.22M
|
38.7K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.3KNew |
$682K - $1.21M
|
20.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.9KNew |
$665K - $1.18M
|
19.9K
$0
|