Purchases and Sales Made in Q3 2021 in Callon Petroleum CO (CPE)
This table provides information about the institutional ownership of Callon Petroleum CO (CPE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.9KNew |
$153K - $351K
|
5.9K
$0
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.82KNew |
$151K - $346K
|
5.82K
$0
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.61KNew |
$146K - $334K
|
5.61K
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.52KNew |
$143K - $328K
|
5.52K
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.65KNew |
$121K - $276K
|
4.65K
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.63K+ 54.34% |
$120K - $275K
|
13.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.51K+ 8.21% |
$117K - $269K
|
59.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.24KNew |
$110K - $252K
|
4.24K
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.21KNew |
$109K - $251K
|
4.21K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.32K+ 19.67% |
$86.2K - $198K
|
20.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
3.14K+ 15.46% |
$81.4K - $187K
|
23.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.84K+ 39.89% |
$73.8K - $169K
|
9.96K
$0
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
2.66KNew |
$69.1K - $158K
|
2.66K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 19.39% |
$63.4K - $145K
|
15K
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.26K+ 14.24% |
$58.7K - $134K
|
18.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.25KNew |
$58.3K - $134K
|
2.25K
$0
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2.21K+ 52.3% |
$57.3K - $131K
|
6.43K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.09K+ 11.34% |
$54.3K - $124K
|
20.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.02K+ 39.26% |
$52.5K - $120K
|
7.17K
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.91K+ 36.24% |
$49.6K - $114K
|
7.18K
$0
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
1.82K+ 36.21% |
$47.2K - $108K
|
6.84K
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.8K+ 16.22% |
$46.7K - $107K
|
12.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.62K+ 8.39% |
$42.1K - $96.4K
|
20.9K
$0
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
1.6K+ 2.54% |
$41.7K - $95.5K
|
64.8K
$0
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.5KNew |
$39K - $89.3K
|
1.5K
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.4KNew |
$36.4K - $83.3K
|
1.4K
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.37K+ 290.45% |
$35.5K - $81.4K
|
1.84K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
591+ 15.91% |
$15.3K - $35.2K
|
4.31K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500+ 100.0% |
$13K - $29.8K
|
1K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
400+ 80.0% |
$10.4K - $23.8K
|
900
$0
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
399+ 7.86% |
$10.4K - $23.7K
|
5.48K
$0
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
393+ 10.01% |
$10.2K - $23.4K
|
4.32K
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
352+ 23.83% |
$9.14K - $20.9K
|
1.83K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$7.79K - $17.9K
|
300
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
239+ 138.95% |
$6.21K - $14.2K
|
411
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
237+ 1394.12% |
$6.15K - $14.1K
|
254
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
66+ 1.19% |
$1.71K - $3.93K
|
5.62K
$0
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
64New |
$1.66K - $3.81K
|
64
$0
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
56+ 0.45% |
$1.45K - $3.33K
|
12.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 106.98% |
$1.19K - $2.74K
|
89
$0
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
20+ 8.33% |
$519 - $1.19K
|
260
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 28.57% |
$312 - $714
|
54
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10+ 0.19% |
$260 - $595
|
5.21K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8New |
$208 - $476
|
8
$0
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
3+ 5.36% |
$77.9 - $179
|
59
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-4Closed |
$104 - $238
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-7- 0.72% |
$182 - $417
|
972
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14Closed |
$364 - $833
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-17- 0.81% |
$441 - $1.01K
|
2.09K
$0
|