CALLON PETE CO DEL - COM (CPE)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51.8 M
Holdings value Q1 2024
$1.85 B
Value change Q1 2024
-$259 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
221
Number of buys Q1 2024
104
Number of sells Q1 2024
-163
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.002%
CUSIP
13123X508
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.8 M $1.85 B -$259 M $35.76 221
2023 Q4 59.8 M $1.94 B -$81.1 M $32.40 255
2023 Q3 61.9 M $2.42 B +$203 M $39.12 248
2023 Q2 56.9 M $2 B +$190 M $35.07 223
2023 Q1 51.3 M $1.72 B +$68.2 M $33.44 235
2022 Q4 49.2 M $1.83 B -$29.4 M $37.09 234
2022 Q3 49 M $1.72 B +$51.6 M $35.01 200
2022 Q2 47.4 M $1.85 B -$133 M $39.20 226
2022 Q1 50.1 M $2.96 B -$59.6 M $59.08 233
2021 Q4 51.7 M $2.45 B +$850 M $47.25 211
2021 Q3 33.9 M $1.66 B -$103 M $49.08 206
2021 Q2 35.8 M $2.06 B +$310 M $57.69 204
2021 Q1 30.7 M $1.18 B +$588 M $38.55 138
2020 Q4 16.1 M $212 M +$11.7 M $13.16 89
2020 Q3 14.4 M $69.6 M +$68.9 M $4.82 73
2020 Q2 618 K $711 K +$711 K $1.15 4
2019 Q4 7.53 K $36.4 K +$36.4 K $4.83 1