Callon Petroleum Co - 13123X102

Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2020 · Compare: Q1 2020
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Reduced 32,125,601 36,944 0.0% 0.0% 1 -9,969,884 -23.68% Q2 2020 Aug 14, 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 10,706,809 12,313 0.02% 2 +10,706,809 New Q2 2020 Aug 12, 2020
DIMENSIONAL FUND ADVISORS LP History Reduced 9,355,572 10,759 0.0% 0.01% 3 -13,404,627 -58.9% Q2 2020 Aug 13, 2020
MILLENNIUM MANAGEMENT LLC History Added to 7,571,873 8,708 0.01% 0.0% 4 +5,227,694 223.01% Q2 2020 Aug 14, 2020
SCHRODER INVESTMENT MANAGEMENT GROUP History Reduced 5,843,280 6,720 0.01% 0.01% 5 -161,420 -2.69% Q2 2020 Aug 13, 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 5,392,838 6,202 0.06% 0.03% 6 -503,535 -8.54% Q2 2020 Aug 14, 2020
STATE STREET CORP History Reduced 4,649,170 5,347 0.0% 0.0% 7 -27,399,170 -85.49% Q2 2020 Aug 14, 2020
PRINCIPAL FINANCIAL GROUP INC History Reduced 3,868,005 4,448 0.59% 0.0% 8 -1,081,344 -21.85% Q2 2020 Sep 04, 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,773,538 4,340 0.0% 0.0% 9 -952,879 -20.16% Q2 2020 Aug 14, 2020
GEODE CAPITAL MANAGEMENT, LLC History Reduced 3,664,729 4,214 0.0% 0.0% 10 -1,783,461 -32.73% Q2 2020 Aug 13, 2020
GOLDMAN SACHS GROUP INC History Reduced 3,656,348 4,204 0.0% 0.0% 11 -16,879,196 -82.2% Q2 2020 Aug 12, 2020
FIRST TRUST ADVISORS LP History Added to 3,557,342 4,091 0.01% 0.0% 12 +3,100,325 678.38% Q2 2020 Jul 22, 2020
Bank of New York Mellon Corp History Reduced 3,257,150 3,747 2.93% 11.93% 13 -1,674,125 -33.95% Q2 2020 Oct 08, 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,790,715 3,210 0.0% 0.0% 14 +69,801 2.57% Q2 2020 Aug 20, 2020
JANE STREET GROUP, LLC History Added to 2,730,317 3,140 0.0% 0.0% 15 +2,620,761 2392.17% Q2 2020 Aug 17, 2020
AMERIPRISE FINANCIAL INC History Reduced 1,845,027 2,121 0.0% 0.0% 16 -1,611,630 -46.62% Q2 2020 Aug 14, 2020
Invesco Ltd. History Reduced 1,751,633 2,015 0.0% 0.0% 17 -270,581 -13.38% Q2 2020 Aug 14, 2020
JPMORGAN CHASE & CO History Added to 1,627,651 1,871 0.0% 0.0% 18 +1,093,902 204.95% Q2 2020 Aug 11, 2020
Qube Research & Technologies Ltd History New 1,624,632 1,868 0.03% 19 +1,624,632 New Q2 2020 Aug 14, 2020
Squarepoint Ops LLC History Reduced 1,564,781 1,799 0.03% 0.03% 20 -279,587 -15.16% Q2 2020 Aug 14, 2020
FMR LLC History Added to 1,491,300 1,715 0.0% 0.0% 21 +153,999 11.52% Q2 2020 Aug 24, 2020
Legal & General Group Plc History Added to 1,323,244 1,522 0.0% 0.0% 22 +196,776 17.47% Q2 2020 Aug 14, 2020
MORGAN STANLEY History Reduced 1,277,827 1,469 0.0% 0.0% 23 -8,832,513 -87.36% Q2 2020 Aug 14, 2020
CITADEL ADVISORS LLC History Added to 1,217,019 1,399 0.0% 0.0% 24 +785,514 182.04% Q2 2020 Aug 14, 2020
NORTHERN TRUST CORP History Reduced 1,200,875 1,381 0.0% 0.0% 25 -3,546,095 -74.7% Q2 2020 Aug 14, 2020
UBS Group AG History Reduced 949,687 1,092 0.0% 0.0% 26 -499,159 -34.45% Q2 2020 Jul 31, 2020
BRIDGEWAY CAPITAL MANAGEMENT INC History Reduced 913,073 1,050 0.02% 0.02% 27 -500,000 -35.38% Q2 2020 Aug 31, 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 888,489 1,022 0.0% 0.0% 28 +18,463 2.12% Q2 2020 Aug 12, 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 874,687 1,006 0.01% 0.01% 29 0 0.0% Q2 2020 Aug 14, 2020
BARCLAYS PLC History Added to 636,420 731 0.0% 0.0% 30 +57,346 9.9% Q2 2020 Aug 12, 2020
RHUMBLINE ADVISERS History Reduced 611,176 703 0.0% 0.0% 31 -927,180 -60.27% Q2 2020 Aug 13, 2020
BANK OF AMERICA CORP /DE/ History Reduced 551,657 634 0.0% 0.0% 32 -2,686,057 -82.96% Q2 2020 Aug 14, 2020
PRUDENTIAL FINANCIAL INC History Reduced 441,230 507 1.56% 16.24% 33 -1,303,842 -74.72% Q2 2020 Jun 14, 2024
COMERICA BANK History Added to 404,745 498 0.0% 0.0% 34 +23,587 6.19% Q2 2020 Jul 31, 2020
CITIGROUP INC History Reduced 398,607 458 0.0% 0.0% 35 -16,948 -4.08% Q2 2020 Aug 12, 2020
BNP PARIBAS ARBITRAGE, SA History Reduced 352,595 405 0.0% 0.0% 36 -82,255 -18.92% Q2 2020 Aug 06, 2020
STIFEL FINANCIAL CORP History Added to 311,736 359 0.0% 0.0% 37 +123,863 65.93% Q2 2020 Aug 14, 2020
WELLS FARGO & COMPANY/MN History Reduced 291,516 335 0.0% 0.0% 38 -2,543,451 -89.72% Q2 2020 Aug 13, 2020
GABELLI FUNDS LLC History Reduced 285,000 328 0.0% 0.0% 39 -155,000 -35.23% Q2 2020 Aug 13, 2020
Russell Investments Group, Ltd. History Reduced 225,865 259 0.0% 0.0% 40 -193,650 -46.16% Q2 2020 Aug 05, 2020
Tower Research Capital LLC (TRC) History New 212,230 244 0.01% 41 +212,230 New Q2 2020 Aug 13, 2020
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 199,840 230 0.0% 0.0% 42 +3,385 1.72% Q2 2020 Aug 11, 2020
ExodusPoint Capital Management, LP History Added to 192,545 221 0.01% 0.0% 43 +110,494 134.67% Q2 2020 Aug 14, 2020
WESTWOOD HOLDINGS GROUP INC History No change 18,865 217 0.0% 0.0% 44 0 0.0% Q2 2020 Aug 13, 2020
State of Tennessee, Treasury Department History Added to 172,924 199 0.0% 0.0% 45 +41,985 32.06% Q2 2020 Aug 13, 2020
ROYAL BANK OF CANADA History Reduced 164,715 189 0.0% 0.0% 46 -3,936,785 -95.98% Q2 2020 Aug 14, 2020
TWO SIGMA ADVISERS, LP History Reduced 162,710 187 0.0% 0.0% 47 -112,500 -40.88% Q2 2020 Sep 15, 2020
VOYA INVESTMENT MANAGEMENT LLC History Reduced 161,852 186 0.0% 0.0% 48 -240,944 -59.82% Q2 2020 Aug 14, 2020
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 157,428 181 0.0% 0.0% 49 0 0.0% Q2 2020 Jul 21, 2020
AQR CAPITAL MANAGEMENT LLC History New 135,644 156 0.0% 50 +135,644 New Q2 2020 Aug 17, 2020
OPPENHEIMER & CO INC History Reduced 122,000 141 0.0% 0.0% 51 -25,000 -17.01% Q2 2020 Aug 11, 2020
Advisory Services Network, LLC History Reduced 114,194 131 0.01% 0.01% 52 -28,741 -20.11% Q2 2020 Aug 10, 2020
Louisiana State Employees Retirement System History Added to 107,857 124 0.01% 0.0% 53 +100 0.09% Q2 2020 Jul 13, 2020
Alberta Investment Management Corp History No change 90,650 104 0.0% 0.0% 54 0 0.0% Q2 2020 Aug 11, 2020
ADVISOR GROUP HOLDINGS, INC. History Reduced 75,595 87 0.0% 0.0% 55 -20,241 -21.12% Q2 2020 Aug 14, 2020
ALLIANCEBERNSTEIN L.P. History Reduced 73,389 84 0.0% 0.0% 56 -523,392 -87.7% Q2 2020 Aug 13, 2020
ROYCE & ASSOCIATES LP History No change 63,252 73 0.0% 0.0% 57 0 0.0% Q2 2020 Aug 07, 2020
BANK OF MONTREAL /CAN/ History Reduced 61,845 66 0.0% 0.0% 58 -141,118 -69.53% Q2 2020 Aug 12, 2020
VICTORY CAPITAL MANAGEMENT INC History Reduced 57,407 66 0.0% 0.0% 59 -81,001 -58.52% Q2 2020 Aug 07, 2020
Engineers Gate Manager LP History Added to 56,621 65 0.0% 0.0% 60 +12,800 29.21% Q2 2020 Aug 17, 2020
HighTower Advisors, LLC History No change 52,319 59 0.0% 0.0% 61 0 0.0% Q2 2020 Aug 10, 2020
Schonfeld Strategic Advisors LLC History New 50,400 58 0.0% 63 +50,400 New Q2 2020 Sep 15, 2020
D. E. Shaw & Co., Inc. History New 50,000 58 0.0% 62 +50,000 New Q2 2020 Aug 14, 2020
US BANCORP \DE\ History Reduced 48,074 55 0.0% 0.0% 64 -55,924 -53.77% Q2 2020 Aug 07, 2020
PINNACLE ASSOCIATES LTD History Reduced 48,042 55 0.0% 0.0% 65 -6,238 -11.49% Q2 2020 Aug 14, 2020
Crossmark Global Holdings, Inc. History Reduced 45,890 53 0.0% 0.0% 66 -90 -0.2% Q2 2020 Aug 14, 2020
GUGGENHEIM CAPITAL LLC History Reduced 40,166 46 0.0% 0.0% 67 -13,183 -24.71% Q2 2020 Aug 14, 2020
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 39,643 45 0.0% 0.0% 68 -10,116 -20.33% Q2 2020 Aug 12, 2020
CIBC Asset Management Inc History No change 36,643 42 0.0% 0.0% 69 0 0.0% Q2 2020 Jul 28, 2020
GROUP ONE TRADING, L.P. History Reduced 35,978 41 0.0% 0.0% 70 -92,249 -71.94% Q2 2020 Aug 13, 2020
Sigma Planning Corp History Added to 32,771 38 0.0% 0.0% 71 +9,131 38.63% Q2 2020 Jul 31, 2020
SEGALL BRYANT & HAMILL, LLC History Reduced 29,771 34 0.0% 0.0% 72 -6,883 -18.78% Q2 2020 Aug 14, 2020
SHELTON CAPITAL MANAGEMENT History Reduced 27,968 32 0.0% 0.0% 73 -6,225 -18.21% Q2 2020 Aug 12, 2020
SIMPLEX TRADING, LLC History Reduced 25,759 29 0.0% 0.0% 74 -9,639 -27.23% Q2 2020 Jul 13, 2020
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 19,353 22 0.0% 0.0% 75 +2,346 13.79% Q2 2020 Aug 06, 2020
Creative Planning History Reduced 18,173 21 0.0% 0.0% 76 -16,250 -47.21% Q2 2020 Jul 23, 2020
STEPHENS INC /AR/ History Reduced 16,807 19 0.0% 0.0% 77 -7,037 -29.51% Q2 2020 Aug 24, 2020
Private Advisor Group, LLC History New 16,000 18 0.0% 79 +16,000 New Q2 2020 Aug 17, 2020
LPL Financial LLC History Added to 15,392 18 0.0% 0.0% 78 +5,133 50.03% Q2 2020 Aug 13, 2020
Ancora Advisors, LLC History Reduced 15,000 17 0.0% 0.01% 81 -225,000 -93.75% Q2 2020 Nov 12, 2021
DEPRINCE RACE & ZOLLO INC History New 15,000 17 0.0% 80 +15,000 New Q2 2020 Aug 11, 2020
Brookstone Capital Management History Reduced 13,369 15 0.0% 0.0% 82 -1,300 -8.86% Q2 2020 Jul 21, 2020
AMERICAN CENTURY COMPANIES INC History Reduced 10,618 12 0.0% 0.0% 83 -131,542 -92.53% Q2 2020 Aug 13, 2020
PANAGORA ASSET MANAGEMENT INC History Reduced 8,070 9 0.0% 0.0% 84 -3,766 -31.82% Q2 2020 Aug 12, 2020
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,144 5 0.0% 0.0% 85 -47,130 -91.92% Q2 2020 Aug 28, 2020
GLENMEDE TRUST CO NA History Reduced 1,859 2 0.0% 0.06% 86 -2,854,878 -99.93% Q2 2020 Aug 14, 2020
IFP Advisors, Inc History No change 925 1 0.0% 0.0% 87 0 0.0% Q2 2020 Aug 05, 2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 0.03% -11,506,905 -100.0% Q1 2020 May 15, 2020
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.02% -3,656,649 -100.0% Q1 2020 May 15, 2020
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -2,375,720 -100.0% Q1 2020 May 13, 2020
NORDEA INVESTMENT MANAGEMENT AB History Closed out 0 0 0.0% -1,075,176 -100.0% Q1 2020 May 15, 2020
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.01% -874,221 -100.0% Q1 2020 May 05, 2020
Swiss National Bank History Closed out 0 0 0.0% -769,193 -100.0% Q1 2020 May 08, 2020
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -687,091 -100.0% Q1 2020 May 14, 2020
UBS ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -599,268 -100.0% Q1 2020 May 15, 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -580,568 -100.0% Q1 2020 May 13, 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -577,506 -100.0% Q1 2020 May 15, 2020
Man Group plc History Closed out 0 0 0.0% -547,210 -100.0% Q1 2020 May 15, 2020
MACKENZIE FINANCIAL CORP History Closed out 0 0 2.88% -498,200 -100.0% Q1 2020 May 15, 2020
NEW YORK STATE COMMON RETIREMENT FUND History Closed out 0 0 0.0% -328,250 -100.0% Q1 2020 May 06, 2020
Carmignac Gestion History Closed out 0 0 0.0% -232,142 -100.0% Q1 2020 May 14, 2020
MetLife Investment Management, LLC History Closed out 0 0 0.04% -171,701 -100.0% Q1 2020 Jul 12, 2023
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Closed out 0 0 0.0% -157,412 -100.0% Q1 2020 May 05, 2020
CI INVESTMENTS INC. History Closed out 0 0 0.0% -145,667 -100.0% Q1 2020 Aug 07, 2020
Rafferty Asset Management, LLC History Closed out 0 0 0.0% -99,856 -100.0% Q1 2020 May 15, 2020
Arizona State Retirement System History Closed out 0 0 0.0% -93,118 -100.0% Q1 2020 May 05, 2020
Gotham Asset Management, LLC History Closed out 0 0 0.0% -59,198 -100.0% Q1 2020 May 15, 2020
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -57,096 -100.0% Q1 2020 Apr 23, 2020
NATIXIS History Closed out 0 0 0.0% -56,499 -100.0% Q1 2020 May 14, 2020
Baird Financial Group, Inc. History Closed out 0 0 0.0% -45,766 -100.0% Q1 2020 May 14, 2020
BALYASNY ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -41,166 -100.0% Q1 2020 May 15, 2020
Walleye Trading LLC History Closed out 0 0 0.0% -35,635 -100.0% Q1 2020 May 15, 2020
SEI INVESTMENTS CO History Closed out 0 0 0.0% -31,273 -100.0% Q1 2020 May 14, 2020
Zurcher Kantonalbank (Zurich Cantonalbank) History Closed out 0 0 0.0% -28,989 -100.0% Q1 2020 May 06, 2020
ProShare Advisors LLC History Closed out 0 0 0.0% -28,779 -100.0% Q1 2020 May 15, 2020
HANCOCK WHITNEY CORP History Closed out 0 0 0.0% -19,316 -100.0% Q1 2020 May 08, 2020
Perigon Wealth Management, LLC History Closed out 0 0 0.0% -15,658 -100.0% Q1 2020 Apr 17, 2020
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -15,327 -100.0% Q1 2020 May 15, 2020
Allianz Asset Management GmbH History Closed out 0 0 0.04% -15,027 -100.0% Q1 2020 May 23, 2024
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.0% -10,620 -100.0% Q1 2020 May 04, 2020
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -4,618 -100.0% Q1 2020 May 13, 2020
SIGNATUREFD, LLC History Reduced 173 0 0.0% -2,917 -94.4% Q2 2020 Jul 30, 2020
HUNTINGTON NATIONAL BANK History Closed out 0 0 -1,418 -100.0% Q1 2020 Apr 27, 2020
Rockefeller Capital Management L.P. History Reduced 269 0 -435 -61.79% Q2 2020 Aug 12, 2020
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 -221 -100.0% Q1 2020 May 15, 2020
Parallel Advisors, LLC History Reduced 429 0 -65 -13.16% Q2 2020 Jul 16, 2020
CULLEN/FROST BANKERS, INC. History No change 250 0 0 0.0% Q2 2020 Aug 05, 2020
WOLVERINE ASSET MANAGEMENT LLC History No change 479 0 0 0.0% Q2 2020 Aug 13, 2020