Purchases and Sales Made in Q2 2023 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q2 2023. 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 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
899KNew |
$27.4M - $34.2M
|
899K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
892K+ 389.19% |
$27.2M - $34M
|
1.12M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
744K+ 659.59% |
$22.6M - $28.3M
|
857K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
654K+ 8.07% |
$19.9M - $24.9M
|
8.75M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Condire Management, LP
Dallas, TX |
BUY
|
- |
639K+ 75.45% |
$19.4M - $24.3M
|
1.49M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
573K+ 93.39% |
$17.5M - $21.8M
|
1.19M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
485K+ 17.6% |
$14.8M - $18.4M
|
3.24M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
331K+ 8.84% |
$10.1M - $12.6M
|
4.07M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
254K+ 1039.83% |
$7.73M - $9.67M
|
278K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
248K+ 219.3% |
$7.54M - $9.42M
|
361K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
227K+ 114.91% |
$6.91M - $8.65M
|
425K
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
214K+ 19.89% |
$6.5M - $8.13M
|
1.29M
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
204K+ 32.94% |
$6.19M - $7.75M
|
821K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
168K+ 17.89% |
$5.1M - $6.38M
|
1.1M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
166K+ 1167.21% |
$5.06M - $6.33M
|
181K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 57.83% |
$4.92M - $6.15M
|
441K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
160K+ 103.23% |
$4.87M - $6.09M
|
315K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 30.52% |
$4.2M - $5.25M
|
590K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
138K+ 1315.72% |
$4.19M - $5.24M
|
148K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
125K+ 24.29% |
$3.8M - $4.76M
|
639K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
88.2K+ 32.75% |
$2.69M - $3.36M
|
358K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.1K+ 80.4% |
$1.89M - $2.36M
|
139K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
61.9K+ 28.39% |
$1.88M - $2.36M
|
280K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
60.1K+ 154.19% |
$1.83M - $2.29M
|
99.1K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58K+ 14.46% |
$1.77M - $2.21M
|
459K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
56.8KNew |
$1.73M - $2.16M
|
56.8K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
56.5K+ 75.46% |
$1.72M - $2.15M
|
131K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
56.3K+ 7.2% |
$1.71M - $2.14M
|
839K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
51.7KNew |
$1.57M - $1.97M
|
51.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
50K+ 26.32% |
$1.52M - $1.9M
|
240K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
48.7K+ 27.12% |
$1.48M - $1.85M
|
228K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.5K+ 90.75% |
$1.36M - $1.69M
|
93.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
42.4K+ 29.28% |
$1.29M - $1.62M
|
187K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
38.7K+ 15.73% |
$1.18M - $1.47M
|
285K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.7KNew |
$1.12M - $1.4M
|
36.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
35KNew |
$1.07M - $1.33M
|
35K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
35K+ 28.0% |
$1.07M - $1.33M
|
160K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
34.4K+ 29.65% |
$1.05M - $1.31M
|
150K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
33.9KNew |
$1.03M - $1.29M
|
33.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
33K+ 39.73% |
$1.01M - $1.26M
|
116K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
33K+ 8.66% |
$1.01M - $1.26M
|
414K
$0
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$984K - $1.23M
|
32.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32KNew |
$974K - $1.22M
|
32K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
29.1KNew |
$886K - $1.11M
|
29.1K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.5K+ 18.87% |
$868K - $1.09M
|
180K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
28.5K+ 37.25% |
$868K - $1.08M
|
105K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
27.7KNew |
$842K - $1.05M
|
27.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.1K+ 26.11% |
$704K - $880K
|
112K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.9K+ 369.7% |
$668K - $835K
|
27.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15.9K+ 24.52% |
$483K - $604K
|
80.6K
$0
|